Carnival Corp EGARCH Volatility Analysis
Volatility Prediction for Wednesday, February 18th, 2026:45.08% (-0.70%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0187 | 9.14 | |
| 0.0992 | 35.69 | |
| 0.9926 | 1,717.33 | |
| -0.0533 | -22.07 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
News Impact Curve
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