The Navigator Company Sa Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:17.18% (-1.08%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6863 | 5.19 | |
| 0.1958 | 9.39 | |
| 0.6463 | 20.00 | |
| -0.0739 | -1.31 | |
| -0.0006 | -0.01 | |
| 0.1994 | 4.07 | |
| -0.2018 | -4.16 | |
| 0.1067 | 2.33 | |
| -0.0501 | -1.18 | |
| 0.0472 | 1.20 | |
| -0.0726 | -2.08 | |
| 0.0736 | 2.86 |
Estimation Period:
Jun 29, 1995 to Feb 6, 2026
Jun 29, 1995 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other The Navigator Company Sa Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities