S&P Utilities Select Sector Index Asy. MEM Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:16.83% (+1.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0291 | 29.44 | |
| 0.1482 | 32.20 | |
| 0.7981 | 236.75 | |
| 0.0649 | 8.88 |
Estimation Period:
Oct 30, 1998 to Feb 6, 2026
Oct 30, 1998 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other S&P Utilities Select Sector Index Analyses
Other Asy. MEM Analyses on Equity Sectors