Carnival PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:39.85% (-0.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1956 | 7.01 | |
| 0.0739 | 6.04 | |
| 0.8671 | 45.17 | |
| 0.0037 | 0.05 | |
| 0.1123 | 0.99 | |
| -0.2096 | -2.45 | |
| 0.1076 | 1.16 | |
| -0.0060 | -0.06 | |
| 0.1071 | 1.22 | |
| -0.2771 | -3.71 | |
| 0.2156 | 4.12 |
Estimation Period:
Oct 20, 2000 to Feb 20, 2026
Oct 20, 2000 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
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