AP Moller - Maersk A/S GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:34.62% (-0.56%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0552 | 15.34 | |
| 0.0388 | 27.77 | |
| 0.9517 | 539.49 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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