Performance Shipping Inc GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:59.38% (-1.81%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2146 | 9.67 | |
| 0.0843 | 20.35 | |
| 0.9157 | 261.18 |
Estimation Period:
Jan 4, 2011 to Feb 6, 2026
Jan 4, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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