Navigator Holdings Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:25.97% (-2.20%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.5475 | 2.49 | |
| 0.0965 | 3.55 | |
| 0.7317 | 10.87 | |
| 1.0756 | 1.85 | |
| -0.8866 | -1.15 | |
| -0.1116 | -0.20 | |
| -1.0613 | -1.47 | |
| 2.4484 | 3.11 | |
| -2.4658 | -3.98 | |
| 1.3663 | 3.00 | |
| -0.9276 | -2.29 | |
| 1.3826 | 3.37 | |
| -1.7123 | -2.34 |
Estimation Period:
Jan 15, 2007 to Feb 6, 2026
Jan 15, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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