Petrolimex Intl Trading Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:34.76% (-1.35%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1081 | 10.38 | |
| 0.1830 | 10.41 | |
| 0.5874 | 13.39 | |
| -0.1221 | -1.14 | |
| 0.3680 | 2.19 | |
| -0.5343 | -4.07 | |
| 0.6708 | 5.09 | |
| -0.6235 | -4.96 | |
| 0.2464 | 2.02 | |
| -0.0386 | -0.33 | |
| 0.0435 | 0.34 | |
| 0.1057 | 0.53 |
Estimation Period:
Jan 22, 2009 to Feb 6, 2026
Jan 22, 2009 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Petrolimex Intl Trading Analyses
Other Spline-GARCH Analyses on International Equities