Carnival Corp GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:48.87% (-1.09%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0338 | 17.11 | |
| 0.0534 | 35.03 | |
| 0.9429 | 651.16 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on Equities