Eneva Sa Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:30.91% (-2.54%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7089 | 4.66 | |
| 0.1562 | 3.48 | |
| 0.6160 | 9.20 | |
| -0.7502 | -2.54 | |
| 1.1972 | 2.73 | |
| -0.5139 | -1.50 | |
| 0.1605 | 0.49 | |
| -0.7889 | -3.30 | |
| 1.4083 | 6.37 | |
| -0.8572 | -3.86 | |
| -0.0118 | -0.06 | |
| 0.2673 | 1.41 | |
| -0.1148 | -0.91 |
Estimation Period:
Dec 17, 2007 to Feb 6, 2026
Dec 17, 2007 to Feb 6, 2026
News Impact Curve
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