Positivo Tecnologia S.A GJR-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:47.49% (-0.60%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1320 | 8.70 | |
| 0.0569 | 11.54 | |
| 0.9358 | 225.99 | |
| -0.0052 | -0.74 |
Estimation Period:
Dec 11, 2006 to Feb 6, 2026
Dec 11, 2006 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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