Itau Total Return Fundo DE EGARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:13.12% (-0.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0359 | 4.11 | |
| 0.3158 | 11.41 | |
| 0.8057 | 30.45 | |
| 0.0644 | 3.71 |
Estimation Period:
Apr 8, 2024 to Feb 13, 2026
Apr 8, 2024 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Itau Total Return Fundo DE Analyses
Other EGARCH Analyses on Closed-end Funds