FlexShares Quality Dividend Defensive Index Fund Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:14.74% (-1.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0316 | 4.03 | |
| 0.1545 | 6.70 | |
| 0.8004 | 31.22 | |
| 0.0223 | 1.40 | |
| -0.0299 | -1.55 |
Estimation Period:
Dec 19, 2012 to Feb 13, 2026
Dec 19, 2012 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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