Axia Energia Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:51.50% (-1.28%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0000 | 2.00 | |
| 0.1702 | 2.95 | |
| 0.8209 | 18.68 | |
| -9.4466 | -2.40 | |
| 15.9958 | 1.62 | |
| -6.4668 | -0.59 | |
| -1.9394 | -0.27 | |
| 1.9162 | 0.99 | |
| -0.0005 | -0.00 | |
| -0.0908 | -0.74 | |
| 0.0014 | 0.01 | |
| -0.0574 | -0.30 | |
| 0.4827 | 1.15 |
Estimation Period:
Jan 13, 1992 to Feb 13, 2026
Jan 13, 1992 to Feb 13, 2026
News Impact Curve
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