Phoenix Financial Ltd GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Sunday, February 15th, 2026:39.20% (-2.34%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 5.7799 | 7.88 | |
| 0.0684 | 32.20 | |
| 0.9837 | 507.57 | |
| 4.6380 | 12.58 |
Estimation Period:
Apr 12, 1999 to Feb 13, 2026
Apr 12, 1999 to Feb 13, 2026
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