S&P Composite 1500 Consumer Finance Industry Index GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:25.33% (+2.65%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0586 | 22.44 | |
| 0.1291 | 40.62 | |
| 0.8567 | 303.36 |
Estimation Period:
Apr 29, 2003 to Feb 6, 2026
Apr 29, 2003 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other S&P Composite 1500 Consumer Finance Industry Index Analyses
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