Navifus Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:10.85% (-0.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.5207 | 3.48 | |
| 0.2971 | 3.04 | |
| 0.3021 | 2.11 | |
| -5.0015 | -0.46 | |
| 4.7375 | 0.27 | |
| 2.4235 | 0.21 | |
| -1.4775 | -0.18 | |
| -0.8381 | -0.09 | |
| -6.5561 | -0.48 | |
| 27.8972 | 1.97 | |
| -46.0751 | -3.07 | |
| 41.1581 | 2.92 | |
| -41.3134 | -3.00 |
Estimation Period:
Jun 22, 2022 to Feb 6, 2026
Jun 22, 2022 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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