Carnival PLC AGARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:40.59% (-1.08%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0307 | 6.48 | |
| 0.0596 | 35.75 | |
| 0.9302 | 586.16 | |
| 0.7980 | 13.96 |
Estimation Period:
Oct 20, 2000 to Feb 13, 2026
Oct 20, 2000 to Feb 13, 2026
News Impact Curve
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