FlexShares Quality Dividend Defensive Index Fund Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:15.49% (+3.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0374 | 4.27 | |
| 0.1534 | 6.44 | |
| 0.7959 | 29.55 | |
| 0.0338 | 1.73 | |
| -0.0602 | -1.68 |
Estimation Period:
Dec 19, 2012 to Feb 6, 2026
Dec 19, 2012 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other FlexShares Quality Dividend Defensive Index Fund Analyses
Other Spline-GARCH Analyses on ETFs