Himalaya Shipping Ltd GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:48.23% (-1.62%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.3461 | 4.60 | |
| 0.1638 | 7.69 | |
| 0.6579 | 11.99 |
Estimation Period:
Jan 3, 2022 to Feb 13, 2026
Jan 3, 2022 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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