Carnival Corp GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 18th, 2026:51.42% (-0.36%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0338 | 17.10 | |
| 0.0535 | 35.04 | |
| 0.9428 | 650.67 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
News Impact Curve
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