Semapa-Soc De Invest Gestao Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:0.00% (-4,239,921,173,795,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0050 | 50,040.00 | |
| 0.1421 | 1,420,850.00 | |
| 0.8579 | 8,579,150.00 | |
| 19.0200 | 190,199,600.00 | |
| -106.8758 | -1,068,758,000.00 | |
| 51.3433 | 513,432,500.00 | |
| 137.3670 | 1,373,670,000.00 | |
| 64.2799 | 642,798,700.00 | |
| -320.9739 | -3,209,739,000.00 | |
| 141.5327 | 1,415,327,000.00 | |
| 23.0643 | 230,642,800.00 |
Estimation Period:
Mar 1, 2011 to Feb 6, 2026
Mar 1, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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