Phoenix Financial Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Sunday, February 15th, 2026:34.89% (+0.03%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3042 | 7.14 | |
| 0.0794 | 6.46 | |
| 0.8546 | 36.08 | |
| -0.1685 | -2.82 | |
| 0.3412 | 3.70 | |
| -0.2972 | -4.82 | |
| 0.1532 | 2.46 | |
| 0.0050 | 0.08 | |
| -0.0451 | -0.86 | |
| 0.0167 | 0.39 | |
| -0.0129 | -0.41 |
Estimation Period:
Apr 12, 1999 to Feb 12, 2026
Apr 12, 1999 to Feb 12, 2026
News Impact Curve
Volatility Forecasts
Other Phoenix Financial Ltd Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities