S&P 500 Financials Sector Index Asy. MEM Volatility Analysis
Volatility Prediction for Wednesday, February 18th, 2026:23.87% (-2.74%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0375 | 31.89 | |
| 0.1321 | 22.47 | |
| 0.7702 | 206.93 | |
| 0.1614 | 19.36 |
Estimation Period:
Dec 19, 2001 to Feb 13, 2026
Dec 19, 2001 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other S&P 500 Financials Sector Index Analyses
Other Asy. MEM Analyses on Equity Sectors