S P E E H Hidroelectrica GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:12.12% (-2.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1822 | 7.22 | |
| 0.5879 | 12.43 | |
| 0.4121 | 15.33 |
Estimation Period:
Mar 14, 2025 to Feb 6, 2026
Mar 14, 2025 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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