S&P 500 Information Technology Sector Index GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:27.99% (+1.81%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0264 | 20.72 | |
| 0.0864 | 48.65 | |
| 0.9048 | 504.32 |
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 Information Technology Sector Index Analyses
Other GARCH Analyses on Equity Sectors