A.P. Moller - Maersk A/S Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:21.11% (-0.34%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 12.7612 | 127,612,300.00 | |
| 0.0593 | 592,830.00 | |
| 0.9353 | 9,353,490.00 | |
| 9.0113 | 90,112,800.00 | |
| -64.1972 | -641,972,100.00 | |
| 153.4810 | 1,534,810,000.00 | |
| -153.7930 | -1,537,930,000.00 | |
| 58.9767 | 589,766,600.00 |
Estimation Period:
Jun 10, 2005 to Feb 6, 2026
Jun 10, 2005 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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