Carnival PLC GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:40.19% (+3.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 7.8807 | 4.15 | |
| 0.0630 | 57.73 | |
| 0.9954 | 989.45 | |
| 4.6319 | 17.40 |
Estimation Period:
Oct 20, 2000 to Feb 6, 2026
Oct 20, 2000 to Feb 6, 2026
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