Carnival PLC GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:36.18% (-0.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0306 | 8.93 | |
| 0.0129 | 8.55 | |
| 0.9585 | 606.26 | |
| 0.0478 | 13.06 |
Estimation Period:
Oct 20, 2000 to Feb 6, 2026
Oct 20, 2000 to Feb 6, 2026
News Impact Curve
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