Phinia Inc EGARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:33.03% (+3.15%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0897 | 6.07 | |
| 0.0621 | 6.09 | |
| 0.9443 | 191.28 | |
| -0.0403 | -3.26 |
Estimation Period:
Jul 5, 2023 to Feb 6, 2026
Jul 5, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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