S&P 500 Health Care Sector Index APARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:16.02% (-0.67%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0256 | 32.17 | |
| 0.0815 | 38.97 | |
| 0.9110 | 463.62 | |
| 0.5281 | 30.00 | |
| 1.2252 | 35.08 |
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 Health Care Sector Index Analyses
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