CPD S.A. GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:62.02% (-7.38%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 5.0000 | 7.30 | |
| 0.2296 | 6.37 | |
| 0.5371 | 11.67 |
Estimation Period:
Jun 3, 2024 to Feb 6, 2026
Jun 3, 2024 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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