S&P 500 Financial Services Industry Group Index GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:19.01% (+0.36%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0238 | 21.39 | |
| 0.0856 | 43.30 | |
| 0.9064 | 465.56 |
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
Other GARCH Analyses on Equity Sectors