Tecnicas Reunidas SA GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:44.20% (-0.90%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0982 | 12.88 | |
| 0.0776 | 21.58 | |
| 0.9118 | 265.76 |
Estimation Period:
Jun 21, 2006 to Feb 6, 2026
Jun 21, 2006 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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