Naikai Zosen Corp GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:73.60% (-2.90%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1171 | 14.95 | |
| 0.1054 | 25.92 | |
| 0.8946 | 255.75 |
Estimation Period:
Jan 25, 1999 to Feb 10, 2026
Jan 25, 1999 to Feb 10, 2026
News Impact Curve
Volatility Forecasts
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