Carnival PLC GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:33.97% (-0.07%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0304 | 8.81 | |
| 0.0124 | 8.42 | |
| 0.9588 | 610.33 | |
| 0.0481 | 13.38 |
Estimation Period:
Oct 20, 2000 to Feb 20, 2026
Oct 20, 2000 to Feb 20, 2026
News Impact Curve
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