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V-Lab

Carnival Textile Industrial Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:15.52% (-0.74%)
Analysis last updated: Sunday, February 8, 2026 at 03:03 AM UTC
Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

All

graph of Carnival Textile Industrial SGARCH
paramt-stat
ω1.62997.14
α0.13959.44
β0.792940.72
γ10.00450.13
γ20.04590.88
γ3-0.1157-2.98
γ40.12333.32
γ5-0.1143-3.01
γ60.04060.90
γ70.15932.58
γ8-0.3156-3.48
γ90.25252.03
Estimation Period:
Jan 4, 1990 to Feb 6, 2026
Impact of return on volatility tomorrow
Volatility Forecasts