Navigator Global Investments Ltd MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:43.93% (-1.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 31 | ||
| 0.2121 | 11.52 | |
| 0.1648 | 4.39 | |
| -0.0196 | -0.93 | |
| 2.1393 | 0.38 | |
| 0.5491 | 0.47 | |
| 0.2968 | 0.18 |
Estimation Period:
Apr 28, 2006 to Feb 13, 2026
Apr 28, 2006 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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