SDI Logistica RIO - Fundo DE GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:22.42% (-1.36%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0441 | 15.94 | |
| 0.1122 | 28.44 | |
| 0.8695 | 214.27 |
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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