Axia Energia Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:46.04% (-1.86%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2388 | 5.07 | |
| 0.1364 | 8.14 | |
| 0.8093 | 44.94 | |
| 0.0620 | 1.68 | |
| -0.0836 | -1.66 | |
| -0.0074 | -0.28 | |
| 0.0915 | 3.62 | |
| -0.0772 | -2.70 | |
| -0.0708 | -1.46 | |
| 0.2516 | 1.92 |
Estimation Period:
Aug 1, 1994 to Feb 6, 2026
Aug 1, 1994 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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