Axia Energia Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 20th, 2026:45.18% (+6.82%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2348 | 5.06 | |
| 0.1364 | 8.14 | |
| 0.8091 | 44.80 | |
| 0.0614 | 1.67 | |
| -0.0829 | -1.65 | |
| -0.0076 | -0.29 | |
| 0.0916 | 3.64 | |
| -0.0774 | -2.73 | |
| -0.0698 | -1.46 | |
| 0.2478 | 1.92 |
Estimation Period:
Aug 1, 1994 to Feb 13, 2026
Aug 1, 1994 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Axia Energia Analyses
Other Spline-GARCH Analyses on International Equities