BTG Pactual Logistica Fundo Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:5.89% (+0.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2422 | 4.74 | |
| 0.1733 | 6.26 | |
| 0.7218 | 14.70 | |
| -0.7162 | -4.89 | |
| 1.0175 | 4.55 | |
| -0.4599 | -2.70 | |
| 0.0496 | 0.28 | |
| 0.1712 | 0.94 | |
| -0.0692 | -0.44 | |
| 0.0604 | 0.64 |
Estimation Period:
Aug 12, 2010 to Feb 13, 2026
Aug 12, 2010 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other BTG Pactual Logistica Fundo Analyses
Other Zero Slope Spline-GARCH Analyses on Closed-end Funds