Havila Shipping Asa Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:73.53% (+6.08%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7317 | 5.39 | |
| 0.1406 | 5.34 | |
| 0.7901 | 21.65 | |
| 0.4363 | 1.93 | |
| -0.5910 | -1.57 | |
| 0.1515 | 0.55 | |
| -0.0994 | -0.49 | |
| 0.5272 | 2.78 | |
| -0.9923 | -4.31 | |
| 0.9314 | 3.24 | |
| -0.5003 | -2.01 | |
| 0.2158 | 0.79 | |
| -0.3704 | -0.68 |
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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