Carnival PLC GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:47.50% (+0.72%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0561 | 16.09 | |
| 0.0589 | 30.64 | |
| 0.9332 | 516.45 |
Estimation Period:
Oct 20, 2000 to Feb 6, 2026
Oct 20, 2000 to Feb 6, 2026
News Impact Curve
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