S&P Composite 1500 Life & Health Insurance Sub Industry Index Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:17.92% (-0.37%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3524 | 4.27 | |
| 0.1049 | 9.18 | |
| 0.8678 | 69.12 | |
| -0.0819 | -3.99 | |
| 0.1267 | 4.45 | |
| -0.0792 | -4.40 | |
| 0.0607 | 3.37 | |
| -0.0630 | -2.62 |
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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