Axia Energia GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:38.93% (-1.47%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1382 | 15.85 | |
| 0.0947 | 23.75 | |
| 0.8985 | 210.46 |
Estimation Period:
Aug 1, 1994 to Feb 13, 2026
Aug 1, 1994 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on International Equities