Phoenix Group PLC MF2-GARCH Volatility Analysis
Volatility Prediction for Sunday, February 15th, 2026:23.09% (-0.72%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 21 | ||
| 0.1583 | 10.91 | |
| 0.4848 | 28.93 | |
| 0.2725 | 7.18 | |
| 2.7219 | 2.02 | |
| 0.6249 | 5.97 | |
| 0.0000 | 0.00 |
Estimation Period:
Dec 5, 2023 to Feb 12, 2026
Dec 5, 2023 to Feb 12, 2026
News Impact Curve
Volatility Forecasts
Other Phoenix Group PLC Analyses
Other MF2-GARCH Analyses on International Equities