Ncl Intl Logistics Co Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:93.18% (-3.86%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3492 | 3.01 | |
| 0.1598 | 5.40 | |
| 0.7347 | 15.61 | |
| -0.1863 | -0.25 | |
| 0.8457 | 0.75 | |
| -1.2568 | -1.59 | |
| 1.4921 | 2.33 | |
| -1.4113 | -2.51 | |
| -0.1157 | -0.20 | |
| 2.1407 | 3.21 | |
| -2.6988 | -2.79 | |
| 1.4104 | 0.95 |
Estimation Period:
Nov 11, 2014 to Feb 6, 2026
Nov 11, 2014 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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