Phoenix Group Holdings Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:19.87% (+0.94%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8869 | 4.40 | |
| 0.0928 | 4.30 | |
| 0.8313 | 25.96 | |
| -0.1001 | -1.95 | |
| 0.1630 | 2.31 | |
| -0.0760 | -1.82 | |
| -0.0041 | -0.08 |
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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