Mpc Container Ships Asa Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:27.92% (+3.39%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7391 | 4.10 | |
| 0.0840 | 3.01 | |
| 0.6923 | 4.91 | |
| 2.5059 | 3.15 | |
| -4.7072 | -3.77 | |
| 2.9655 | 2.79 | |
| -1.1547 | -1.32 | |
| 1.1506 | 1.79 | |
| -1.2898 | -2.11 | |
| -0.1422 | -0.14 |
Estimation Period:
Feb 7, 2019 to Feb 6, 2026
Feb 7, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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