Navigator Global Investments GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:45.86% (+9.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 7.6807 | 17.37 | |
| 0.2251 | 5.37 | |
| 0.4432 | 15.75 | |
| 5.6835 | 2.12 |
Estimation Period:
Apr 8, 2022 to Feb 6, 2026
Apr 8, 2022 to Feb 6, 2026
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