Iochpe Maxion Sa Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:21.85% (-0.57%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.9581 | 5.57 | |
| 0.0917 | 5.35 | |
| 0.7864 | 17.71 | |
| 0.1336 | 0.56 | |
| -0.1208 | -0.28 | |
| -0.0531 | -0.18 | |
| 0.3247 | 2.12 | |
| -0.6710 | -6.99 | |
| 0.7313 | 7.72 | |
| -0.5518 | -5.00 | |
| 0.2784 | 2.15 | |
| -0.2396 | -1.34 |
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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