Navigator Global Investments GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:45.32% (-12.03%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.9094 | 18.72 | |
| 0.3452 | 19.33 | |
| 0.1819 | 5.53 |
Estimation Period:
Apr 8, 2022 to Feb 6, 2026
Apr 8, 2022 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Navigator Global Investments Analyses
Other GARCH Analyses on International Equities