Hapag-Lloyd AG Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:32.93% (+1.74%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4818 | 6.33 | |
| 0.0618 | 2.97 | |
| 0.7900 | 7.50 | |
| -3.7864 | -3.88 | |
| 5.1933 | 3.16 | |
| -2.1831 | -1.57 | |
| 1.3227 | 0.93 | |
| -0.8971 | -0.75 | |
| -0.0715 | -0.07 | |
| 0.9689 | 1.33 |
Estimation Period:
Dec 2, 2019 to Feb 13, 2026
Dec 2, 2019 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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