Phoenix Financial Ltd EGARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:38.53% (-0.53%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0263 | 18.47 | |
| 0.1166 | 22.95 | |
| 0.9889 | 1,210.37 | |
| -0.0119 | -3.16 |
Estimation Period:
Apr 12, 1999 to Feb 6, 2026
Apr 12, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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