S&P Financial Select Sector Index Asy. MEM Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:25.86% (-1.70%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0293 | 28.54 | |
| 0.1124 | 28.22 | |
| 0.7995 | 289.55 | |
| 0.1526 | 22.80 |
Estimation Period:
Oct 30, 1998 to Feb 13, 2026
Oct 30, 1998 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other S&P Financial Select Sector Index Analyses
Other Asy. MEM Analyses on Equity Sectors