Calida Holding Ag Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:31.52% (-1.15%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9086 | 4.51 | |
| 0.1425 | 6.51 | |
| 0.7065 | 17.96 | |
| -0.7030 | -4.38 | |
| 1.0923 | 4.72 | |
| -0.4775 | -3.60 | |
| 0.0205 | 0.19 | |
| 0.1921 | 1.95 | |
| -0.2946 | -3.07 | |
| 0.3596 | 4.38 | |
| -0.2856 | -3.82 | |
| 0.1245 | 1.45 | |
| -0.0446 | -0.55 |
Estimation Period:
Aug 11, 1999 to Feb 6, 2026
Aug 11, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Calida Holding Ag Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities