Phinia Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:28.80% (+1.79%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9099 | 5.40 | |
| 0.0299 | 1.14 | |
| 0.8476 | 14.35 | |
| -0.2264 | -1.30 |
Estimation Period:
Jul 5, 2023 to Feb 6, 2026
Jul 5, 2023 to Feb 6, 2026
News Impact Curve
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