S&P 500 Financial Services Industry Group Index AGARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:22.95% (+1.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0023 | 1.05 | |
| 0.0858 | 44.53 | |
| 0.9009 | 458.46 | |
| 0.6536 | 28.35 |
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 Financial Services Industry Group Index Analyses
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