Positive Physicians Holdings, Inc. EGARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:280.07% (-1.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.9793 | 11.12 | |
| 1.0761 | 12.74 | |
| 0.5420 | 11.86 | |
| 0.3078 | 5.83 |
Estimation Period:
Apr 3, 2019 to Jan 16, 2026
Apr 3, 2019 to Jan 16, 2026
News Impact Curve
Volatility Forecasts
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