Koninklijke Philips NV AGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:26.33% (-0.27%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0194 | 9.78 | |
| 0.0212 | 17.67 | |
| 0.9732 | 660.27 | |
| 0.5458 | 10.59 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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