AP Moeller - Maersk A/S Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:35.58% (-1.61%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8765 | 6.54 | |
| 0.0819 | 6.63 | |
| 0.8494 | 41.08 | |
| 0.0396 | 1.01 | |
| 0.0103 | 0.17 | |
| -0.1447 | -3.92 | |
| 0.1685 | 4.85 | |
| -0.1344 | -3.33 | |
| 0.1121 | 2.96 | |
| -0.0769 | -2.07 | |
| 0.0663 | 1.38 | |
| -0.1412 | -1.57 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other AP Moeller - Maersk A/S Analyses
Other Spline-GARCH Analyses on International Equities