D Amico Intl Shipping Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:5,319,004.91% (-1,587,590.11%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 10.4945 | 104,944,600.00 | |
| 0.4064 | 4,063,690.00 | |
| 0.5931 | 5,931,070.00 | |
| -0.3590 | -3,590,000.00 | |
| 0.5858 | 5,858,370.00 | |
| -0.3213 | -3,212,540.00 | |
| -25.7341 | -257,340,500.00 | |
| 99.0720 | 990,719,700.00 | |
| -243.9560 | -2,439,560,000.00 | |
| 439.2075 | 4,392,075,000.00 | |
| -496.2708 | -4,962,708,000.00 | |
| 353.8654 | 3,538,654,000.00 |
Estimation Period:
May 4, 2007 to Feb 13, 2026
May 4, 2007 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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