Carnival Corp Ltd GARCH Volatility Analysis
Volatility prediction for Wednesday, June 10th, 2026
1 Day
47.25%
decreased by 0.29%
1 Week
47.26%
decreased by 0.28%
1 Month
47.29%
decreased by 0.25%
Analysis last updated: Tuesday, June 9, 2026 at 09:36 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0333 | 17.03 | |
| 0.0531 | 35.25 | |
| 0.9433 | 657.34 |
Estimation Period:
Jan 2, 1990 to Jun 5, 2026
Jan 2, 1990 to Jun 5, 2026
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