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V-Lab

Positivo Tecnologia S.A Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:44.49% (-1.73%)
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 SGARCH
paramt-stat
ω0.40962.91
α0.12435.41
β0.745018.11
γ1-0.8530-2.92
γ21.17653.33
γ3-0.4920-3.63
γ40.44322.71
γ5-0.6600-3.88
γ60.75854.92
γ7-0.5883-4.21
γ80.20001.33
γ90.07170.37
Estimation Period:
Dec 11, 2006 to Feb 6, 2026
Impact of return on volatility tomorrow
Volatility Forecasts