S&P Composite 1500 Other Diversified Financial Sub Industry Index Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:41.36% (+1.51%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6160 | 11.39 | |
| 0.0872 | 4.54 | |
| 0.8464 | 25.73 | |
| -0.0122 | -5.70 |
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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