Phinia Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:34.87% (-4.82%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 36 | ||
| 0.1676 | 1.51 | |
| 0.0000 | 0.00 | |
| -0.0952 | -1.16 | |
| 1.6076 | 0.43 | |
| 0.6747 | 0.77 | |
| 0.0000 | 0.00 |
Estimation Period:
Jul 5, 2023 to Feb 6, 2026
Jul 5, 2023 to Feb 6, 2026
News Impact Curve
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