Diana Shipping Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:64.79% (+1.94%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2214 | 4.67 | |
| 0.0563 | 5.00 | |
| 0.9068 | 48.25 | |
| 0.9247 | 5.28 | |
| -1.5788 | -6.19 | |
| 1.0219 | 6.05 | |
| -0.5531 | -3.24 | |
| 0.5143 | 2.97 | |
| -0.7990 | -4.26 | |
| 0.8661 | 4.27 | |
| -0.6374 | -3.00 | |
| 0.1745 | 0.79 | |
| 0.6054 | 1.99 |
Estimation Period:
Mar 18, 2005 to Feb 6, 2026
Mar 18, 2005 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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