Phinia Inc GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:36.28% (+1.82%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5553 | 12.49 | |
| 0.0389 | 6.29 | |
| 0.8418 | 71.14 |
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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