RBR Premium Recebiveis GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:13.10% (-0.40%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0554 | 9.61 | |
| 0.1337 | 14.44 | |
| 0.8222 | 66.61 |
Estimation Period:
Aug 1, 2022 to Feb 6, 2026
Aug 1, 2022 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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