Patria Investments Ltd GJR-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:37.19% (+0.15%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1110 | 6.42 | |
| 0.0021 | 0.66 | |
| 0.9466 | 185.47 | |
| 0.0435 | 5.20 |
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 GJR-GARCH Analyses on Equities