V-Lab
Carnival PLC EGARCH Volatility Analysis
Volatility Prediction for Thursday, April 18th, 2024:47.43% (-1.38%)
Analysis last updated: Thursday, April 18, 2024 at 06:59 PM UTC
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0151 | 4.73 | |
| 0.0789 | 20.81 | |
| 0.9938 | 1146.25 | |
| -0.0549 | -18.24 |
Estimation Period:
Oct 20, 2000 to Apr 12, 2024
Oct 20, 2000 to Apr 12, 2024