Positive Physicians Holdings, Inc. Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:19.64% (+0.03%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7661 | 0.02 | |
| 0.0000 | 0.00 | |
| 0.9997 | 0.18 | |
| -302.7274 | -0.01 | |
| 371.3243 | 0.05 | |
| 183.2505 | 0.04 | |
| -685.0867 | -0.19 | |
| 752.0322 | 0.33 | |
| -744.5254 | -0.39 | |
| 1,177.8880 | 0.97 | |
| -2,231.3520 | -1.45 |
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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