CIA Energetica DE Minas GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:37.96% (+2.38%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3641 | 16.00 | |
| 0.0919 | 18.91 | |
| 0.8901 | 185.05 |
Estimation Period:
Sep 22, 2014 to Feb 6, 2026
Sep 22, 2014 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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