Koninklijke Philips NV Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:54.20% (-2.43%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9844 | 3.50 | |
| 0.0754 | 6.62 | |
| 0.8282 | 33.63 | |
| -0.1016 | -1.01 | |
| 0.2024 | 1.45 | |
| -0.1393 | -2.39 | |
| -0.0511 | -1.47 | |
| 0.2441 | 7.44 | |
| -0.2815 | -9.30 | |
| 0.1650 | 5.09 | |
| 0.0050 | 0.12 | |
| -0.0507 | -1.06 | |
| -0.0141 | -0.37 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Koninklijke Philips NV Analyses
Other Zero Slope Spline-GARCH Analyses on Depositary Receipts