Arandu Investimentos SA Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:122.98% (-0.83%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1564 | 4.85 | |
| 0.3034 | 3.25 | |
| 0.5699 | 6.36 | |
| 0.7277 | 1.53 | |
| -2.2985 | -2.84 | |
| 3.9537 | 4.56 | |
| -2.9194 | -1.88 |
Estimation Period:
May 17, 2021 to Feb 13, 2026
May 17, 2021 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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