Carnival Textile Industrial MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:17.14% (-0.61%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 116 | ||
| 0.1071 | 27.11 | |
| 0.7934 | 94.91 | |
| 0.0271 | 4.20 | |
| 0.6868 | 2.85 | |
| 0.8907 | 7.70 | |
| 0.0000 | 0.00 |
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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