S&P Technology Select Sector Index GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:28.22% (-1.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0243 | 18.00 | |
| 0.0995 | 45.22 | |
| 0.8925 | 415.70 |
Estimation Period:
Dec 30, 1997 to Feb 6, 2026
Dec 30, 1997 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other S&P Technology Select Sector Index Analyses
Other GARCH Analyses on Equity Sectors