A.P. Moller - Maersk A/S GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:33.04% (-0.08%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 6.0722 | 3.15 | |
| 0.0303 | 11.01 | |
| 0.9858 | 198.70 | |
| 3.8553 | 4.28 |
Estimation Period:
Mar 3, 2014 to Feb 6, 2026
Mar 3, 2014 to Feb 6, 2026
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