Phil Company Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:52.93% (+3.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.3973 | 12.55 | |
| 0.1468 | 15.56 | |
| 0.6964 | 38.76 |
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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