Ambipar Emergency Response Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 20th, 2026:588.85% (-11.35%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0340 | 2.93 | |
| 0.2963 | 3.27 | |
| 0.4549 | 3.76 | |
| -13.4329 | -5.26 | |
| 12.9909 | 3.91 | |
| 5.9090 | 2.15 | |
| 4.8796 | 1.27 | |
| -28.2549 | -4.63 | |
| 27.9287 | 3.74 | |
| -15.9505 | -2.81 | |
| 8.0092 | 1.96 | |
| 6.8106 | 1.33 |
Estimation Period:
Jul 16, 2020 to Jan 30, 2026
Jul 16, 2020 to Jan 30, 2026
News Impact Curve
Volatility Forecasts
Other Ambipar Emergency Response Analyses
Other Spline-GARCH Analyses on Equities