PhenixFIN Corp Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:33.60% (-3.92%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6099 | 4.94 | |
| 0.2459 | 5.64 | |
| 0.6054 | 11.49 | |
| -0.5444 | -2.09 | |
| 0.7276 | 1.74 | |
| 0.0042 | 0.01 | |
| -0.4264 | -0.90 | |
| 0.6780 | 1.34 | |
| -1.3108 | -2.70 | |
| 1.5943 | 4.13 | |
| -1.1244 | -3.29 | |
| 0.5760 | 2.08 |
Estimation Period:
Jan 20, 2011 to Jan 23, 2026
Jan 20, 2011 to Jan 23, 2026
News Impact Curve
Volatility Forecasts
Other PhenixFIN Corp Analyses
Other Zero Slope Spline-GARCH Analyses on Equities