A.P. Moller - Maersk A/S Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:23.98% (+0.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.0543 | 1.80 | |
| 0.0492 | 2.59 | |
| 0.7961 | 8.22 | |
| 1.4814 | 1.77 | |
| -2.1839 | -2.07 | |
| 1.2122 | 3.16 | |
| -0.6272 | -1.96 | |
| -0.0221 | -0.07 | |
| 0.4539 | 1.22 | |
| -0.7254 | -1.60 | |
| 0.6652 | 1.39 | |
| -0.8252 | -1.19 |
Estimation Period:
Mar 3, 2014 to Feb 6, 2026
Mar 3, 2014 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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