Navigator Global Investments Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:46.35% (-11.34%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9144 | 10.83 | |
| 0.3250 | 4.76 | |
| 0.1622 | 1.24 | |
| -0.0184 | -1.28 |
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 Zero Slope Spline-GARCH Analyses on International Equities