Carnival Textile Industrial AGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:18.95% (-0.51%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1041 | 17.33 | |
| 0.1240 | 33.05 | |
| 0.8713 | 241.09 | |
| 0.0761 | 1.39 |
Estimation Period:
Jan 4, 1990 to Feb 6, 2026
Jan 4, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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