V-Lab
Kawasaki Kisen Kaisha Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, April 30th, 2024:48.56% (-0.98%)
Analysis last updated: Tuesday, April 30, 2024 at 10:26 PM UTC
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1870 | 6.27 | |
| 0.0672 | 7.98 | |
| 0.9124 | 81.72 | |
| 0.0107 | 0.33 | |
| -0.0003 | -0.00 | |
| -0.0409 | -0.88 | |
| 0.0702 | 1.82 | |
| -0.0918 | -3.07 | |
| 0.1273 | 4.64 | |
| -0.1175 | -5.33 |
Estimation Period:
Jan 3, 1990 to Apr 26, 2024
Jan 3, 1990 to Apr 26, 2024
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