S&P 500 Financial Services Industry Index AGARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:18.92% (+0.55%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0125 | 5.19 | |
| 0.0856 | 28.90 | |
| 0.9021 | 313.55 | |
| 0.4374 | 15.14 |
Estimation Period:
Apr 29, 2003 to Feb 6, 2026
Apr 29, 2003 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other S&P 500 Financial Services Industry Index Analyses
Other AGARCH Analyses on Equity Sectors