Phoenix Group Holdings Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:20.77% (+0.90%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8841 | 4.39 | |
| 0.0929 | 4.33 | |
| 0.8313 | 26.13 | |
| -0.1022 | -1.99 | |
| 0.1680 | 2.39 | |
| -0.0847 | -2.15 | |
| 0.0164 | 0.57 |
Estimation Period:
Nov 16, 2009 to Feb 6, 2026
Nov 16, 2009 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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