S&P Health Care Select Sector Index MF2-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:3.13% (-7.31%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 26 | ||
| 0.8557 | 8,557,010.00 | |
| 0.0044 | 44,210.00 | |
| 0.2798 | 2,797,560.00 | |
| 0.5922 | 11.72 | |
| 0.4465 | 20.75 | |
| 0.0058 | 0.11 |
Estimation Period:
Dec 30, 1997 to Feb 6, 2026
Dec 30, 1997 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other S&P Health Care Select Sector Index Analyses
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