Itau Total Return Fundo DE Asy. MEM Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:18.35% (-0.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1222 | 9.28 | |
| 0.3883 | 11.69 | |
| 0.6264 | 38.16 | |
| -0.0911 | -2.34 |
Estimation Period:
Apr 8, 2024 to Feb 13, 2026
Apr 8, 2024 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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