Phoenix Financial Ltd GARCH Volatility Analysis
Volatility Prediction for Sunday, February 15th, 2026:35.26% (-1.03%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0792 | 14.73 | |
| 0.0580 | 25.29 | |
| 0.9269 | 373.01 |
Estimation Period:
Apr 12, 1999 to Feb 13, 2026
Apr 12, 1999 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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