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Positivo Tecnologia S.A Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:44.24% (-1.75%)
Analysis last updated: Thursday, February 12, 2026 at 12:46 AM UTC
Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

All

graph of Positivo Tecnologia S.A S0GARCH
paramt-stat
ω0.41722.93
α0.12445.39
β0.744618.04
γ1-0.8323-2.84
γ21.14353.22
γ3-0.4698-3.45
γ40.42512.60
γ5-0.6454-3.80
γ60.74744.88
γ7-0.5805-4.35
γ80.19491.54
γ90.07490.82
Estimation Period:
Dec 11, 2006 to Feb 6, 2026
Impact of return on volatility tomorrow
Volatility Forecasts