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Phoenix Financial Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Sunday, February 15th, 2026:34.89% (+0.03%)
Analysis last updated: Friday, February 13, 2026 at 09:36 PM UTC
Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

All

graph of Phoenix Financial Ltd S0GARCH
paramt-stat
ω1.30427.14
α0.07946.46
β0.854636.08
γ1-0.1685-2.82
γ20.34123.70
γ3-0.2972-4.82
γ40.15322.46
γ50.00500.08
γ6-0.0451-0.86
γ70.01670.39
γ8-0.0129-0.41
Estimation Period:
Apr 12, 1999 to Feb 12, 2026
Impact of return on volatility tomorrow
Volatility Forecasts