Phoenix Group PLC GARCH Volatility Analysis
Volatility Prediction for Thursday, February 19th, 2026:31.28% (-4.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1981 | 12.17 | |
| 0.3845 | 13.60 | |
| 0.5029 | 18.37 |
Estimation Period:
Dec 5, 2023 to Feb 13, 2026
Dec 5, 2023 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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