Carnival PLC GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 20th, 2026:36.67% (-0.19%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 7.8137 | 4.13 | |
| 0.0629 | 57.44 | |
| 0.9954 | 974.88 | |
| 4.6298 | 17.27 |
Estimation Period:
Oct 20, 2000 to Feb 13, 2026
Oct 20, 2000 to Feb 13, 2026
Other Carnival PLC Analyses
Other GAS-GARCH Student T Analyses on International Equities