S&P 500 Financial Services Industry Index GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:18.11% (+0.29%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0234 | 17.49 | |
| 0.0920 | 30.54 | |
| 0.8986 | 315.09 |
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 GARCH Analyses on Equity Sectors