Havila Shipping Asa Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:79.48% (+6.23%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6666 | 5.08 | |
| 0.1315 | 4.86 | |
| 0.8073 | 22.12 | |
| 0.2199 | 1.31 | |
| -0.2314 | -0.80 | |
| -0.2136 | -0.89 | |
| 0.6151 | 3.08 | |
| -0.7054 | -3.55 | |
| 0.3960 | 2.25 | |
| -0.0217 | -0.12 | |
| -0.1399 | -0.69 | |
| 0.1056 | 0.67 |
Estimation Period:
Mar 8, 2005 to Feb 6, 2026
Mar 8, 2005 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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