Energia Innovacion Y Desarro Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:64.18% (-13.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.9563 | 3.74 | |
| 0.4965 | 21.59 | |
| 0.5000 | 24.18 | |
| -12.6283 | -0.70 | |
| 24.1152 | 0.92 | |
| -48.9327 | -2.92 | |
| 111.7363 | 9.05 | |
| -141.3927 | -6.78 | |
| 102.3681 | 3.46 | |
| -50.4529 | -2.24 | |
| 20.6075 | 2.10 | |
| -7.1415 | -1.75 |
Estimation Period:
Jul 7, 2021 to Feb 6, 2026
Jul 7, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Energia Innovacion Y Desarro Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities