FlexShares Morningstar Emerging Markets Factor Tilt Index Fund AGARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:16.27% (-0.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0450 | 13.05 | |
| 0.1052 | 27.04 | |
| 0.8378 | 161.67 | |
| 0.4647 | 18.57 |
Estimation Period:
Oct 2, 2012 to Feb 6, 2026
Oct 2, 2012 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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