S&P Composite 1500 Health Care Sector Index GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:15.02% (-0.45%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0217 | 22.50 | |
| 0.0955 | 39.98 | |
| 0.8880 | 361.70 |
Estimation Period:
Dec 29, 1994 to Feb 6, 2026
Dec 29, 1994 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other S&P Composite 1500 Health Care Sector Index Analyses
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