A.P. Moller - Maersk A/S Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:37.12% (-0.45%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8295 | 5.29 | |
| 0.0276 | 2.16 | |
| 0.9161 | 17.81 | |
| -0.1300 | -0.82 | |
| 0.3013 | 1.19 | |
| -0.3722 | -1.64 | |
| 0.2830 | 1.64 |
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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