Matson Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:42.44% (-0.41%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0751 | 9.80 | |
| 0.0643 | 6.39 | |
| 0.8746 | 42.51 | |
| 0.0109 | 0.58 | |
| 0.0189 | 0.64 | |
| -0.0886 | -3.64 | |
| 0.1237 | 4.88 | |
| -0.1036 | -3.66 | |
| 0.0676 | 2.12 | |
| -0.0617 | -1.68 | |
| 0.0633 | 1.12 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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