A.P. Moller - Maersk A/S Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:33.27% (-0.35%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8204 | 7.41 | |
| 0.0317 | 1.14 | |
| 0.8345 | 5.01 | |
| 0.1263 | 0.69 | |
| -0.3435 | -1.11 | |
| 0.3153 | 1.57 |
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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