1000 Varejo Farma Participa Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:34.51% (+0.11%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4770 | 5.18 | |
| 0.1414 | 3.34 | |
| 0.5040 | 3.33 | |
| 2.2507 | 3.83 | |
| -3.7325 | -4.13 | |
| 2.4180 | 3.82 | |
| -1.3037 | -2.75 | |
| 0.4383 | 1.56 |
Estimation Period:
Aug 10, 2020 to Feb 6, 2026
Aug 10, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other 1000 Varejo Farma Participa Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities