Performance Shipping Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:79.50% (+25.29%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5340 | 2.58 | |
| 0.2907 | 4.30 | |
| 0.5744 | 10.13 | |
| 0.8735 | 1.30 | |
| -1.1358 | -1.08 | |
| -0.4062 | -0.48 | |
| 0.7661 | 0.87 | |
| 0.1567 | 0.23 | |
| 0.2240 | 0.54 | |
| -1.4667 | -2.93 | |
| 1.6138 | 2.87 | |
| -0.7210 | -1.84 |
Estimation Period:
Mar 10, 2014 to Feb 6, 2026
Mar 10, 2014 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Performance Shipping Inc Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities