Carnival PLC Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:37.79% (-1.25%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3096 | 7.36 | |
| 0.0740 | 6.43 | |
| 0.8796 | 53.31 | |
| 0.0641 | 4.49 | |
| -0.1011 | -4.56 | |
| 0.0910 | 5.14 | |
| -0.1285 | -3.99 |
Estimation Period:
Oct 20, 2000 to Feb 13, 2026
Oct 20, 2000 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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