Navient Corp GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:59.43% (-4.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4379 | 13.04 | |
| 0.0882 | 18.06 | |
| 0.8373 | 92.61 |
Estimation Period:
Apr 18, 2014 to Feb 6, 2026
Apr 18, 2014 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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