CIA Energetica DE Minas Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:29.62% (+5.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9116 | 6.62 | |
| 0.1312 | 5.57 | |
| 0.7738 | 21.06 | |
| -0.1370 | -2.88 | |
| 0.2055 | 2.90 | |
| -0.1643 | -2.73 |
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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