Phoenix Financial Ltd GJR-GARCH Volatility Analysis
Volatility Prediction for Sunday, February 15th, 2026:34.33% (-0.96%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0783 | 14.75 | |
| 0.0503 | 14.58 | |
| 0.9282 | 381.33 | |
| 0.0137 | 2.33 |
Estimation Period:
Apr 12, 1999 to Feb 13, 2026
Apr 12, 1999 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Phoenix Financial Ltd Analyses
Other GJR-GARCH Analyses on International Equities