Alianza Trust Renda Imobilia Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:4.97% (-1.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0000 | 2.00 | |
| 0.4283 | 7.10 | |
| 0.5713 | 9.50 | |
| -50.4321 | -5.58 | |
| 60.1976 | 4.52 | |
| -14.6116 | -2.29 | |
| 6.3393 | 1.80 | |
| -1.8840 | -0.67 | |
| 0.9283 | 0.38 | |
| -1.2198 | -0.50 | |
| 1.3064 | 0.41 | |
| -0.1582 | -0.04 | |
| -4.4341 | -1.05 |
Estimation Period:
Jan 4, 2018 to Feb 13, 2026
Jan 4, 2018 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Alianza Trust Renda Imobilia Analyses
Other Spline-GARCH Analyses on Closed-end Funds