Patria Investments Ltd GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:48.34% (+6.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 10.7079 | 11.82 | |
| 0.5208 | 5.47 | |
| 0.3672 | 4.91 | |
| 200.0000 | 0.09 |
Estimation Period:
Aug 27, 2025 to Feb 13, 2026
Aug 27, 2025 to Feb 13, 2026
Other Patria Investments Ltd Analyses
Other GAS-GARCH Student T Analyses on International Equities