Semantix Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, January 16th, 2026:5,655.98% (+1,010.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8399 | 0.01 | |
| 0.2922 | 0.00 | |
| 0.7078 | 0.00 | |
| -0.0247 | -0.00 | |
| -7.7196 | -0.00 | |
| 39.8967 | 0.00 | |
| -59.6674 | -0.00 | |
| 32.0172 | 0.00 | |
| -13.1718 | -0.00 | |
| 32.2109 | 0.00 | |
| -33.4987 | -0.00 |
Estimation Period:
Feb 19, 2021 to Jan 9, 2026
Feb 19, 2021 to Jan 9, 2026
News Impact Curve
Volatility Forecasts
Other Semantix Inc Analyses
Other Spline-GARCH Analyses on Equities