Phil Company Inc EGARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:55.42% (-1.25%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4498 | 12.68 | |
| 0.2993 | 20.83 | |
| 0.8412 | 67.16 | |
| -0.0256 | -1.59 |
Estimation Period:
Nov 18, 2016 to Feb 6, 2026
Nov 18, 2016 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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