SDI Logistica RIO - Fundo DE EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:22.43% (-1.75%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0375 | 21.73 | |
| 0.2094 | 31.37 | |
| 0.9685 | 460.10 | |
| -0.0031 | -0.28 |
Estimation Period:
Nov 19, 2012 to Feb 6, 2026
Nov 19, 2012 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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