1000 Varejo Farma Participa Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:27.72% (+0.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4741 | 4.93 | |
| 0.1433 | 3.44 | |
| 0.5563 | 4.06 | |
| 2.1950 | 3.55 | |
| -3.6167 | -3.80 | |
| 2.2305 | 3.33 | |
| -0.9164 | -1.69 | |
| -0.4655 | -0.68 |
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 Spline-GARCH Analyses on International Equities