Himalaya Shipping Ltd MF2-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:45.61% (-3.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 21 | ||
| 0.1231 | 7.52 | |
| 0.5662 | 6.44 | |
| 0.1019 | 4.04 | |
| 7.8654 | 0.28 | |
| 0.4144 | 0.25 | |
| 0.0000 | 0.00 |
Estimation Period:
Jan 3, 2022 to Feb 6, 2026
Jan 3, 2022 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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