Axia Energia Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:35.56% (-1.62%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0010 | 1.93 | |
| 0.1137 | 3.18 | |
| 0.8769 | 29.12 | |
| -4.9443 | -1.97 | |
| 8.4750 | 1.60 | |
| -4.2171 | -1.10 | |
| 0.1518 | 0.11 | |
| 0.5952 | 1.23 | |
| -0.0303 | -0.29 | |
| -0.0346 | -0.30 | |
| -0.0921 | -0.53 | |
| 0.1963 | 1.02 | |
| -0.1274 | -0.85 |
Estimation Period:
Jan 13, 1992 to Feb 13, 2026
Jan 13, 1992 to Feb 13, 2026
News Impact Curve
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