PhenixFIN Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:37.96% (-3.63%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6030 | 4.98 | |
| 0.2481 | 5.57 | |
| 0.5935 | 11.04 | |
| -0.5498 | -2.13 | |
| 0.7305 | 1.76 | |
| 0.0175 | 0.05 | |
| -0.4601 | -0.98 | |
| 0.7401 | 1.48 | |
| -1.4083 | -2.93 | |
| 1.7512 | 4.52 | |
| -1.4507 | -3.77 | |
| 1.5210 | 2.76 |
Estimation Period:
Jan 20, 2011 to Jan 23, 2026
Jan 20, 2011 to Jan 23, 2026
News Impact Curve
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