Itau Unibanco Holding SA Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:28.90% (-0.81%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.7555 | 4.04 | |
| 0.0588 | 7.25 | |
| 0.9127 | 74.92 | |
| 0.1282 | 4.16 | |
| -0.1645 | -3.97 | |
| 0.0616 | 2.54 | |
| -0.0409 | -1.78 | |
| 0.0340 | 1.42 | |
| -0.0427 | -1.69 | |
| 0.0386 | 0.88 |
Estimation Period:
Dec 17, 1992 to Feb 13, 2026
Dec 17, 1992 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Itau Unibanco Holding SA Analyses
Other Spline-GARCH Analyses on International Equities