XP Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.53% (-0.37%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 5.0000 | 8.56 | |
| 0.1416 | 5.51 | |
| 0.0000 | 0.00 |
Estimation Period:
Apr 28, 2025 to Feb 6, 2026
Apr 28, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on International Equities