Carnival Corp AGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:47.34% (-1.18%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0024 | 0.51 | |
| 0.0567 | 38.11 | |
| 0.9362 | 669.68 | |
| 0.9531 | 21.52 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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