PhenixFIN Corp GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:38.31% (-2.42%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3005 | 13.47 | |
| 0.2359 | 18.87 | |
| 0.7109 | 54.78 |
Estimation Period:
Jan 20, 2011 to Feb 13, 2026
Jan 20, 2011 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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