Carnival Corp GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:43.48% (-1.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0375 | 14.25 | |
| 0.0242 | 16.15 | |
| 0.9427 | 643.48 | |
| 0.0594 | 18.70 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
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