Axia Energia Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:37.57% (-2.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1116 | 5.85 | |
| 0.1334 | 7.86 | |
| 0.8206 | 39.96 | |
| 0.0300 | 1.81 | |
| -0.0695 | -2.83 | |
| 0.0941 | 4.98 | |
| -0.1073 | -4.78 | |
| 0.0750 | 4.12 |
Estimation Period:
Aug 1, 1994 to Feb 6, 2026
Aug 1, 1994 to Feb 6, 2026
News Impact Curve
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