Carnival Textile Industrial GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:18.99% (-0.40%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1020 | 16.05 | |
| 0.1207 | 31.77 | |
| 0.8747 | 238.92 |
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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