Maxi Renda Fundo DE Investim Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 6th, 2026:7.77% (-0.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0633 | 3.73 | |
| 0.1455 | 4.99 | |
| 0.7394 | 14.78 | |
| -0.8168 | -1.79 | |
| 1.1392 | 1.52 | |
| -0.0173 | -0.02 | |
| -1.0166 | -0.99 | |
| 1.4572 | 1.66 | |
| -1.5099 | -2.56 | |
| 1.4221 | 3.24 | |
| -1.0580 | -2.15 | |
| 0.7763 | 1.16 | |
| -1.0645 | -1.38 |
Estimation Period:
May 18, 2012 to Jan 30, 2026
May 18, 2012 to Jan 30, 2026
News Impact Curve
Volatility Forecasts
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