Riza Akin Fundo DE Investime Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:11.80% (+0.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4078 | 4.24 | |
| 0.1979 | 3.69 | |
| 0.1357 | 1.05 | |
| -0.6048 | -0.37 | |
| -0.0341 | -0.01 | |
| 3.8310 | 1.71 | |
| -8.3745 | -3.60 | |
| 10.1567 | 4.37 | |
| -9.4678 | -3.92 | |
| 10.7103 | 3.25 |
Estimation Period:
Jan 4, 2021 to Feb 13, 2026
Jan 4, 2021 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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