Embraer SA Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:33.98% (-0.58%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4786 | 8.19 | |
| 0.0671 | 4.74 | |
| 0.8976 | 53.50 | |
| 0.0107 | 4.86 | |
| -0.0129 | -4.59 |
Estimation Period:
Jul 22, 1994 to Feb 13, 2026
Jul 22, 1994 to Feb 13, 2026
News Impact Curve
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