FlexShares Quality Dividend Defensive Index Fund GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:12.40% (+3.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7276 | 9.32 | |
| 0.1325 | 23.42 | |
| 0.9611 | 207.32 | |
| 6.5752 | 6.01 |
Estimation Period:
Dec 19, 2012 to Feb 6, 2026
Dec 19, 2012 to Feb 6, 2026
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