S&P Composite 1500 Financial Services Industry Group Index APARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:25.58% (+2.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0261 | 30.64 | |
| 0.0848 | 39.37 | |
| 0.9150 | 502.75 | |
| 0.5448 | 21.47 | |
| 1.2764 | 32.21 |
Estimation Period:
Dec 29, 1994 to Feb 6, 2026
Dec 29, 1994 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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