Carnival PLC EGARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:34.96% (+0.65%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0135 | 4.31 | |
| 0.0688 | 21.06 | |
| 0.9948 | 1,207.25 | |
| -0.0545 | -21.20 |
Estimation Period:
Oct 20, 2000 to Feb 20, 2026
Oct 20, 2000 to Feb 20, 2026
News Impact Curve
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