Ambipar Participacoes Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:79.12% (-2.62%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8052 | 2.36 | |
| 0.1888 | 4.31 | |
| 0.5975 | 8.44 | |
| 8.4880 | 1.74 | |
| -9.4374 | -1.37 | |
| -1.2664 | -0.39 | |
| 3.4649 | 1.19 | |
| -1.3390 | -0.42 | |
| -1.3769 | -0.38 | |
| 7.1103 | 1.99 | |
| -13.8135 | -4.10 | |
| 13.8367 | 4.89 | |
| -7.4879 | -3.62 |
Estimation Period:
Jul 13, 2020 to Feb 13, 2026
Jul 13, 2020 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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