V-Lab
Carnival PLC GARCH Volatility Analysis
Volatility Prediction for Monday, April 22nd, 2024:39.00% (-1.16%)
Analysis last updated: Saturday, April 20, 2024 at 09:27 PM UTC
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0680 | 15.95 | |
| 0.0685 | 30.29 | |
| 0.9213 | 431.31 |
Estimation Period:
Oct 20, 2000 to Apr 19, 2024
Oct 20, 2000 to Apr 19, 2024