Carmila S.A. Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:14.57% (-0.20%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.9348 | 3.88 | |
| 0.1519 | 5.41 | |
| 0.8185 | 38.75 | |
| 0.0974 | 1.09 | |
| -0.2007 | -1.46 | |
| 0.0649 | 0.66 | |
| 0.2255 | 2.40 | |
| -0.3148 | -3.43 | |
| 0.1174 | 1.10 |
Estimation Period:
Nov 9, 1999 to Feb 6, 2026
Nov 9, 1999 to Feb 6, 2026
News Impact Curve
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