Precia SA Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:28.55% (-0.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8624 | 9.01 | |
| 0.1415 | 9.42 | |
| 0.7490 | 26.98 | |
| -0.0003 | -0.01 | |
| 0.0168 | 0.50 | |
| -0.0362 | -1.42 | |
| -0.0141 | -0.52 | |
| 0.1001 | 3.65 | |
| -0.1007 | -4.31 | |
| 0.0389 | 2.61 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
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