The Navigator Company Sa GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:19.26% (-1.38%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.4312 | 4.46 | |
| 0.0991 | 29.47 | |
| 0.9771 | 180.41 | |
| 3.7403 | 14.55 |
Estimation Period:
Jun 29, 1995 to Feb 6, 2026
Jun 29, 1995 to Feb 6, 2026
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