Carnival Textile Industrial GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:19.01% (-0.40%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1029 | 15.93 | |
| 0.1181 | 21.93 | |
| 0.8738 | 237.78 | |
| 0.0073 | 0.48 |
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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