Carnival Corp EGARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:44.79% (-1.23%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0187 | 9.12 | |
| 0.0990 | 35.69 | |
| 0.9926 | 1,717.34 | |
| -0.0533 | -22.08 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
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