Maxi Renda Fundo DE Investim Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 6th, 2026:9.06% (-0.45%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0708 | 3.65 | |
| 0.1499 | 5.11 | |
| 0.7418 | 15.57 | |
| -0.8055 | -1.72 | |
| 1.1218 | 1.46 | |
| -0.0063 | -0.01 | |
| -1.0269 | -0.97 | |
| 1.4522 | 1.62 | |
| -1.4698 | -2.46 | |
| 1.3452 | 3.03 | |
| -0.9136 | -1.93 | |
| 0.4250 | 0.73 | |
| -0.1404 | -0.33 |
Estimation Period:
May 18, 2012 to Jan 30, 2026
May 18, 2012 to Jan 30, 2026
News Impact Curve
Volatility Forecasts
Other Maxi Renda Fundo DE Investim Analyses
Other Zero Slope Spline-GARCH Analyses on Closed-end Funds