Phil Company Inc GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:59.44% (+4.32%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 23.1648 | 4.27 | |
| 0.0749 | 36.84 | |
| 0.9826 | 260.37 | |
| 3.2029 | 18.53 |
Estimation Period:
Nov 18, 2016 to Feb 6, 2026
Nov 18, 2016 to Feb 6, 2026
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