Navigator Global Investments EGARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:46.82% (+0.94%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2311 | 18.41 | |
| 0.5583 | 27.01 | |
| 0.3853 | 11.06 | |
| 0.0126 | 0.57 |
Estimation Period:
Apr 8, 2022 to Feb 6, 2026
Apr 8, 2022 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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