Iochpe Maxion Sa Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:27.03% (-1.01%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.9916 | 5.95 | |
| 0.0885 | 5.58 | |
| 0.8184 | 24.30 | |
| 0.1287 | 1.44 | |
| -0.1895 | -1.17 | |
| 0.2450 | 1.71 | |
| -0.3689 | -3.76 | |
| 0.3544 | 5.43 | |
| -0.3105 | -6.08 | |
| 0.1987 | 5.33 |
Estimation Period:
Dec 7, 2000 to Feb 6, 2026
Dec 7, 2000 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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