Carnival Corp GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:45.67% (-1.32%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 6.9601 | 4.70 | |
| 0.0577 | 55.61 | |
| 0.9952 | 1,037.78 | |
| 4.9147 | 16.73 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
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