Carnival Corp AGARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:47.70% (-1.55%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0021 | 0.46 | |
| 0.0564 | 38.14 | |
| 0.9365 | 672.27 | |
| 0.9568 | 21.58 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
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