Ambipar Participacoes Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:49.36% (-3.52%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7876 | 2.40 | |
| 0.1732 | 4.25 | |
| 0.5953 | 7.67 | |
| 8.3394 | 1.76 | |
| -9.2046 | -1.38 | |
| -1.3726 | -0.44 | |
| 3.4574 | 1.24 | |
| -1.2336 | -0.40 | |
| -1.6666 | -0.48 | |
| 7.9262 | 2.31 | |
| -15.7209 | -4.90 | |
| 18.0883 | 5.99 | |
| -17.9678 | -4.32 |
Estimation Period:
Jul 13, 2020 to Feb 13, 2026
Jul 13, 2020 to Feb 13, 2026
News Impact Curve
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