Ishares S&P 500 3 Capped ETF APARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:13.96% (-2.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1438 | 4.82 | |
| 0.1248 | 5.43 | |
| 0.7230 | 15.04 | |
| 1.0000 | 7.92 | |
| 0.9811 | 6.48 |
Estimation Period:
Apr 16, 2025 to Feb 6, 2026
Apr 16, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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