Navigator Global Investments Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:52.58% (+1.02%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9947 | 10.82 | |
| 0.3056 | 4.32 | |
| 0.0804 | 0.70 | |
| 0.0688 | 1.34 |
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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