Habitat II - Fundo DE Invest MF2-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:3.18% (-12.64%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 121 | ||
| 0.7500 | 7,499,900.00 | |
| 0.0000 | 100.00 | |
| 0.5000 | 5,000,000.00 | |
| 1.1748 | 66.42 | |
| 0.1056 | 81.01 | |
| 0.0000 | 0.00 |
Estimation Period:
May 5, 2020 to Feb 6, 2026
May 5, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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