V-Lab
Carnival PLC AGARCH Volatility Analysis
Volatility Prediction for Thursday, April 18th, 2024:43.03% (-1.73%)
Analysis last updated: Thursday, April 18, 2024 at 06:59 PM UTC
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0396 | 7.38 | |
| 0.0708 | 36.59 | |
| 0.9159 | 529.09 | |
| 0.8020 | 15.67 |
Estimation Period:
Oct 20, 2000 to Apr 12, 2024
Oct 20, 2000 to Apr 12, 2024