Teekay Corp Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:35.25% (-0.81%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4466 | 4.22 | |
| 0.0810 | 7.22 | |
| 0.8833 | 56.96 | |
| -0.0140 | -0.21 | |
| -0.0766 | -0.81 | |
| 0.2157 | 3.60 | |
| -0.2603 | -4.49 | |
| 0.2643 | 4.86 | |
| -0.1837 | -3.35 | |
| 0.0169 | 0.28 | |
| 0.0840 | 1.06 |
Estimation Period:
Jul 20, 1995 to Feb 6, 2026
Jul 20, 1995 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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