Semantix Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, January 16th, 2026:5,284.28% (+1,147.64%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3830 | 6.69 | |
| 0.2982 | 4.84 | |
| 0.7001 | 11.34 | |
| 19.3879 | 1.93 | |
| -29.1843 | -1.65 | |
| 42.5545 | 2.75 | |
| -60.3694 | -3.01 | |
| 32.2113 | 1.42 | |
| -14.2441 | -0.84 | |
| 35.9994 | 3.43 | |
| -43.3480 | -6.92 |
Estimation Period:
Feb 19, 2021 to Jan 9, 2026
Feb 19, 2021 to Jan 9, 2026
News Impact Curve
Volatility Forecasts
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