Patria Investments Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:48.67% (-4.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9738 | 3.76 | |
| 0.4433 | 2.11 | |
| 0.0000 | 0.00 | |
| 2.7489 | 0.22 |
Estimation Period:
Aug 27, 2025 to Jan 30, 2026
Aug 27, 2025 to Jan 30, 2026
News Impact Curve
Volatility Forecasts
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