Phoenix Insurance PLC Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:36.72% (+2.81%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0613 | 2.97 | |
| 0.1152 | 8.88 | |
| 0.8763 | 59.56 | |
| -0.5260 | -2.02 | |
| 0.6554 | 1.67 | |
| -0.0878 | -0.35 | |
| -0.0658 | -0.32 | |
| -0.3561 | -1.66 | |
| 1.2259 | 4.51 | |
| -1.5949 | -4.33 |
Estimation Period:
Jul 29, 2009 to Feb 5, 2026
Jul 29, 2009 to Feb 5, 2026
News Impact Curve
Volatility Forecasts
Other Phoenix Insurance PLC Analyses
Other Spline-GARCH Analyses on International Equities