AP Moeller - Maersk A/S GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:37.37% (-0.73%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0322 | 15.91 | |
| 0.0411 | 34.56 | |
| 0.9538 | 732.54 |
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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