Stoneco Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:66.31% (+12.08%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 100.0000 | 1,000,000,000.00 | |
| 0.2497 | 2,496,830.00 | |
| 0.7503 | 7,503,170.00 | |
| 1,578.2770 | 15,782,770,000.00 | |
| -2,103.1130 | -21,031,130,000.00 | |
| 416.9807 | 4,169,807,000.00 | |
| 173.2581 | 1,732,581,000.00 | |
| -104.9696 | -1,049,696,000.00 | |
| 105.9427 | 1,059,427,000.00 | |
| -65.6007 | -656,006,900.00 | |
| 23.8509 | 238,508,700.00 | |
| -48.1901 | -481,900,700.00 | |
| 28.8859 | 288,859,100.00 |
Estimation Period:
Jan 31, 2019 to Feb 13, 2026
Jan 31, 2019 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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