Patria Investments Ltd GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:38.05% (-0.97%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 13.5171 | 5.38 | |
| 0.0371 | 25.03 | |
| 0.9987 | 1,353.28 | |
| 5.3718 | 3.31 |
Estimation Period:
Jan 22, 2021 to Feb 6, 2026
Jan 22, 2021 to Feb 6, 2026
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