Carnival PLC EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:34.34% (-0.43%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0136 | 4.35 | |
| 0.0693 | 21.07 | |
| 0.9947 | 1,208.69 | |
| -0.0543 | -21.00 |
Estimation Period:
Oct 20, 2000 to Feb 6, 2026
Oct 20, 2000 to Feb 6, 2026
News Impact Curve
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