Havila Shipping Asa GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:74.40% (-1.27%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1951 | 14.42 | |
| 0.0886 | 14.07 | |
| 0.9106 | 251.97 | |
| 0.0016 | 0.18 |
Estimation Period:
Mar 8, 2005 to Feb 13, 2026
Mar 8, 2005 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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