Precia SA Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:33.85% (+0.97%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.8044 | 1.74 | |
| 0.2485 | 4.22 | |
| 0.1590 | 1.26 | |
| 19.6114 | 2.03 | |
| -29.9862 | -2.40 | |
| 17.4876 | 3.28 | |
| -11.9769 | -2.60 | |
| 13.6465 | 2.64 | |
| -19.7751 | -4.05 | |
| 14.8616 | 3.14 | |
| -2.4211 | -0.47 | |
| -1.4592 | -0.24 | |
| -1.5236 | -0.17 |
Estimation Period:
Jul 12, 2021 to Feb 6, 2026
Jul 12, 2021 to Feb 6, 2026
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