Matson Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:39.76% (-0.43%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0928 | 9.89 | |
| 0.0644 | 6.37 | |
| 0.8748 | 42.55 | |
| 0.0169 | 0.91 | |
| 0.0081 | 0.27 | |
| -0.0790 | -3.25 | |
| 0.1140 | 4.49 | |
| -0.0935 | -3.30 | |
| 0.0566 | 1.80 | |
| -0.0465 | -1.44 | |
| 0.0305 | 1.17 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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