Riza Akin Fundo DE Investime Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:6.64% (-0.35%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4345 | 4.16 | |
| 0.2285 | 3.95 | |
| 0.1184 | 1.04 | |
| -0.4867 | -0.29 | |
| -0.2790 | -0.11 | |
| 4.0895 | 1.76 | |
| -8.4547 | -3.54 | |
| 9.5321 | 4.15 | |
| -7.1693 | -3.44 | |
| 4.0484 | 2.66 |
Estimation Period:
Jan 4, 2021 to Feb 6, 2026
Jan 4, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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