Energisa S.A. Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:40.85% (-1.34%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0912 | 3.93 | |
| 0.1266 | 2.45 | |
| 0.7694 | 10.04 | |
| -0.3915 | -1.44 | |
| 1.0056 | 1.99 | |
| -1.1090 | -2.49 | |
| 0.7821 | 2.25 | |
| -0.7276 | -3.09 | |
| 0.8248 | 4.16 | |
| -0.4882 | -2.35 | |
| 0.0822 | 0.37 | |
| 0.1417 | 0.47 |
Estimation Period:
Nov 13, 2008 to Feb 6, 2026
Nov 13, 2008 to Feb 6, 2026
News Impact Curve
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