FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:20.99% (+1.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9461 | 7.94 | |
| 0.1077 | 20.42 | |
| 0.9683 | 232.38 | |
| 6.9700 | 4.31 |
Estimation Period:
Oct 3, 2012 to Feb 6, 2026
Oct 3, 2012 to Feb 6, 2026
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