S&P 500 Capital Markets Industry Index Asy. MEM Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:36.57% (-2.71%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0646 | 30.21 | |
| 0.1212 | 25.19 | |
| 0.7866 | 248.30 | |
| 0.1295 | 17.34 |
Estimation Period:
Apr 30, 2003 to Feb 13, 2026
Apr 30, 2003 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other S&P 500 Capital Markets Industry Index Analyses
Other Asy. MEM Analyses on Equity Sectors