Vtex GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:51.86% (-1.37%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6700 | 7.11 | |
| 0.0915 | 9.86 | |
| 0.7997 | 46.76 |
Estimation Period:
Jul 21, 2021 to Feb 6, 2026
Jul 21, 2021 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on Equities