Performance Shipping Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:89.84% (+21.61%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.4177 | 8.53 | |
| 0.2996 | 11.37 | |
| 0.7004 | 47.22 |
Estimation Period:
Mar 10, 2014 to Feb 6, 2026
Mar 10, 2014 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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