S&P Composite 1500 Insurance Brokers Sub Industry Index GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:47.13% (-1.62%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0565 | 11.91 | |
| 0.1011 | 33.92 | |
| 0.8706 | 309.29 |
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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