Kawasaki Kisen Kaisha Ltd GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:25.50% (-0.11%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0736 | 16.18 | |
| 0.0441 | 22.79 | |
| 0.9293 | 510.05 | |
| 0.0422 | 9.79 |
Estimation Period:
Jan 3, 1990 to Feb 13, 2026
Jan 3, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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