Phil Company Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:52.78% (+6.36%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 71 | ||
| 0.0948 | 7.74 | |
| 0.5682 | 23.72 | |
| 0.1130 | 6.43 | |
| 6.4061 | 0.15 | |
| 0.5774 | 0.15 | |
| 0.0000 | 0.00 |
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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