Administradora de Fondos de Pensiones Provida SA Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:13.62% (-0.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7733 | 5.99 | |
| 0.1677 | 6.83 | |
| 0.6677 | 17.85 | |
| -0.2339 | -3.94 | |
| 0.3314 | 3.18 | |
| -0.2099 | -1.99 | |
| 0.2013 | 2.09 | |
| -0.0476 | -0.67 | |
| -0.1019 | -1.48 | |
| 0.0524 | 0.64 | |
| 0.0983 | 1.17 | |
| -0.1776 | -1.89 | |
| -0.0085 | -0.06 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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