Patria Investments Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:29.02% (-1.18%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.1304 | 6.57 | |
| 0.0975 | 2.99 | |
| 0.4090 | 1.94 | |
| 3.7729 | 4.02 | |
| -5.2920 | -3.68 | |
| 1.5123 | 1.46 | |
| 1.0939 | 1.20 | |
| -1.9142 | -2.29 | |
| 1.0797 | 1.69 |
Estimation Period:
Jan 22, 2021 to Feb 6, 2026
Jan 22, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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