Carnival PLC GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:36.32% (-0.35%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 7.8136 | 4.14 | |
| 0.0628 | 57.48 | |
| 0.9954 | 977.76 | |
| 4.6323 | 17.26 |
Estimation Period:
Oct 20, 2000 to Feb 20, 2026
Oct 20, 2000 to Feb 20, 2026
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