Phil Company Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:43.52% (-0.08%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2856 | 3.80 | |
| 0.1419 | 3.92 | |
| 0.6385 | 6.53 | |
| 0.8167 | 1.15 | |
| -1.5841 | -1.67 | |
| 1.3112 | 2.28 | |
| -0.5538 | -0.90 | |
| -0.6497 | -0.97 | |
| 1.7262 | 2.40 | |
| -1.8250 | -2.95 | |
| 0.9829 | 2.28 |
Estimation Period:
Nov 18, 2016 to Feb 10, 2026
Nov 18, 2016 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
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