Clarkson PLC EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:32.04% (-1.38%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0186 | 10.77 | |
| 0.3811 | 15.41 | |
| 0.4169 | 8.46 | |
| 0.0276 | 1.18 |
Estimation Period:
Apr 8, 2019 to Feb 6, 2026
Apr 8, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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