Patria Investments Ltd MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:49.11% (+10.32%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 36 | ||
| 0.9473 | 111.15 | |
| 0.0000 | 0.01 | |
| -0.0639 | -4.07 | |
| 8.8574 | 2.12 | |
| 0.7744 | 2.08 | |
| 0.0000 | 0.00 |
Estimation Period:
Aug 27, 2025 to Feb 13, 2026
Aug 27, 2025 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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