Carnival PLC GJR-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:34.60% (-0.44%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0304 | 8.82 | |
| 0.0125 | 8.41 | |
| 0.9588 | 609.52 | |
| 0.0481 | 13.28 |
Estimation Period:
Oct 20, 2000 to Feb 13, 2026
Oct 20, 2000 to Feb 13, 2026
News Impact Curve
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