Phoenix International Ltd GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:54.83% (-2.17%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 10.5156 | 23.47 | |
| 0.0734 | 10.57 | |
| 0.9486 | 141.54 | |
| 200.0000 | 0.14 |
Estimation Period:
May 4, 2011 to Feb 13, 2026
May 4, 2011 to Feb 13, 2026
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