A.P. Moller - Maersk A/S MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:39.34% (-0.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 21 | ||
| 0.0489 | 0.25 | |
| 0.3834 | 0.55 | |
| -0.0212 | -0.24 | |
| 2.3647 | 0.00 | |
| 0.0075 | 0.00 | |
| 0.6233 | 0.00 |
Estimation Period:
Sep 17, 2020 to Feb 6, 2026
Sep 17, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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