Carnival Textile Industrial Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:15.52% (-0.74%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6299 | 7.14 | |
| 0.1395 | 9.44 | |
| 0.7929 | 40.72 | |
| 0.0045 | 0.13 | |
| 0.0459 | 0.88 | |
| -0.1157 | -2.98 | |
| 0.1233 | 3.32 | |
| -0.1143 | -3.01 | |
| 0.0406 | 0.90 | |
| 0.1593 | 2.58 | |
| -0.3156 | -3.48 | |
| 0.2525 | 2.03 |
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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