Carmila S.A. Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:16.34% (-0.19%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.9070 | 3.88 | |
| 0.1508 | 5.44 | |
| 0.8197 | 39.25 | |
| 0.0930 | 1.04 | |
| -0.1933 | -1.40 | |
| 0.0577 | 0.58 | |
| 0.2395 | 2.57 | |
| -0.3475 | -4.09 | |
| 0.2043 | 3.94 |
Estimation Period:
Nov 9, 1999 to Feb 6, 2026
Nov 9, 1999 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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