S&P 500 Financial Services Industry Index GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:19.31% (+0.65%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.4334 | 5.15 | |
| 0.0804 | 43.44 | |
| 0.9927 | 717.26 | |
| 6.2697 | 9.19 |
Estimation Period:
Apr 29, 2003 to Feb 6, 2026
Apr 29, 2003 to Feb 6, 2026
Other S&P 500 Financial Services Industry Index Analyses
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