Phoenix Capital Holding AD Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 4th, 2026:628.16% (-107.56%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.5605 | 2.23 | |
| 0.2749 | 5.72 | |
| 0.7216 | 14.99 | |
| -8.0608 | -0.61 | |
| 23.5383 | 0.77 | |
| -24.0314 | -0.88 | |
| 10.5213 | 0.97 | |
| -3.2557 | -2.01 | |
| 3.1143 | 2.29 | |
| -3.4121 | -2.18 | |
| 1.3520 | 0.72 | |
| 4.8870 | 1.27 |
Estimation Period:
Jul 28, 2015 to Jan 5, 2026
Jul 28, 2015 to Jan 5, 2026
News Impact Curve
Volatility Forecasts
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