S&P 500 Consumer Finance Industry Index GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:30.49% (+3.60%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0553 | 19.47 | |
| 0.1013 | 45.00 | |
| 0.8860 | 392.57 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other S&P 500 Consumer Finance Industry Index Analyses
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