Positive Physicians Holdings, Inc. Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:192.12% (-3.50%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.9889 | 2.44 | |
| 0.8815 | 4.56 | |
| 0.0993 | 0.53 | |
| 56.8769 | 1.86 | |
| -121.1140 | -2.47 | |
| 87.9016 | 2.73 |
Estimation Period:
Apr 3, 2019 to Jan 16, 2026
Apr 3, 2019 to Jan 16, 2026
News Impact Curve
Volatility Forecasts
Other Positive Physicians Holdings, Inc. Analyses
Other Zero Slope Spline-GARCH Analyses on Equities