Hbr Realty Empreendimentos Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:76.80% (-0.97%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7548 | 2.46 | |
| 0.1220 | 3.07 | |
| 0.7619 | 11.35 | |
| 2.7468 | 1.37 | |
| -6.0255 | -2.25 | |
| 5.4867 | 4.56 | |
| -3.1743 | -3.19 | |
| 1.5916 | 1.47 | |
| 0.2482 | 0.10 |
Estimation Period:
Jan 26, 2021 to Feb 6, 2026
Jan 26, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Hbr Realty Empreendimentos Analyses
Other Spline-GARCH Analyses on International Equities