Nava Limited MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:41.02% (-3.11%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 71 | ||
| 0.1060 | 13.13 | |
| 0.7420 | 33.47 | |
| 0.0247 | 2.15 | |
| 0.3484 | 1.18 | |
| 0.0835 | 0.95 | |
| 0.8721 | 7.18 |
Estimation Period:
Apr 11, 2007 to Feb 6, 2026
Apr 11, 2007 to Feb 6, 2026
News Impact Curve
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