COSCO SHIPPING Holdings Co Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:25.30% (-0.52%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9117 | 5.38 | |
| 0.0667 | 6.13 | |
| 0.9225 | 81.89 | |
| -0.0017 | -0.58 |
Estimation Period:
Jul 1, 2005 to Feb 6, 2026
Jul 1, 2005 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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