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V-Lab

Phoenix Financial Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:39.99% (-1.19%)
Analysis last updated: Thursday, February 12, 2026 at 09:24 PM UTC
Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

All

graph of Phoenix Financial Ltd SGARCH
paramt-stat
ω1.26167.27
α0.07996.27
β0.845232.25
γ1-0.1849-3.19
γ20.36774.12
γ3-0.3135-5.29
γ40.16242.73
γ5-0.0020-0.03
γ6-0.0277-0.55
γ7-0.0304-0.61
γ80.11861.17
Estimation Period:
Apr 12, 1999 to Feb 6, 2026
Impact of return on volatility tomorrow
Volatility Forecasts