2020 Bulkers Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:16.25% (-0.48%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0336 | 2.13 | |
| 0.0529 | 1.98 | |
| 0.7595 | 5.71 | |
| -3.5328 | -1.52 | |
| 7.4943 | 2.39 | |
| -6.8756 | -2.98 | |
| 4.6945 | 2.41 | |
| -2.5512 | -1.90 | |
| 0.3942 | 0.38 | |
| 0.7118 | 0.74 | |
| 0.0033 | 0.00 | |
| -0.8963 | -0.83 | |
| -0.5360 | -0.41 |
Estimation Period:
Dec 5, 2017 to Feb 6, 2026
Dec 5, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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