TRX Renda Fundo Investimento Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:7.27% (-0.01%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.6145 | 2.86 | |
| 0.3161 | 4.27 | |
| 0.4929 | 8.37 | |
| 13.0510 | 5.72 | |
| -18.3346 | -4.38 | |
| 7.0452 | 1.72 | |
| -0.0616 | -0.01 | |
| -6.6867 | -1.15 | |
| 11.6682 | 2.27 | |
| -12.6297 | -3.20 | |
| 8.3645 | 3.02 |
Estimation Period:
May 5, 2020 to Feb 6, 2026
May 5, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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