A.P. Moller - Maersk A/S GJR-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:38.40% (+0.36%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2979 | 8.65 | |
| 0.0037 | 1.01 | |
| 0.9363 | 154.89 | |
| 0.0254 | 4.92 |
Estimation Period:
Mar 23, 2018 to Feb 6, 2026
Mar 23, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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