Patria Investments Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:48.46% (+5.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9174 | 4.22 | |
| 0.4922 | 2.52 | |
| 0.0000 | 0.00 | |
| -1.6462 | -0.54 |
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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