Concordia Maritime AB Zero Slope Spline-GARCH Volatility Analysis
This asset is not actively trading
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4187 | 6.07 | |
| 0.1369 | 9.14 | |
| 0.7354 | 24.24 | |
| -0.0435 | -0.89 | |
| 0.0828 | 1.13 | |
| -0.0125 | -0.25 | |
| -0.1510 | -3.68 | |
| 0.2634 | 6.90 | |
| -0.2186 | -4.65 | |
| 0.1408 | 2.40 | |
| -0.1134 | -1.72 | |
| 0.1341 | 1.68 | |
| -0.1421 | -2.10 |
Estimation Period:
Jan 1, 1990 to Feb 2, 2024
Jan 1, 1990 to Feb 2, 2024
News Impact Curve
Volatility Forecasts
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