Patria Investments Ltd EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:37.96% (-0.49%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0313 | 4.63 | |
| 0.0650 | 8.97 | |
| 0.9788 | 357.24 | |
| -0.0382 | -5.32 |
Estimation Period:
Jan 22, 2021 to Feb 6, 2026
Jan 22, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Patria Investments Ltd Analyses
Other EGARCH Analyses on Equities