Carnival Corp GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:46.94% (+0.51%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 6.9707 | 4.70 | |
| 0.0577 | 55.69 | |
| 0.9952 | 1,039.96 | |
| 4.9121 | 16.78 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
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