Carnival PLC GJR-GARCH Volatility Analysis
Volatility Prediction for Friday, February 6th, 2026:35.80% (-0.57%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0301 | 8.66 | |
| 0.0118 | 8.01 | |
| 0.9592 | 612.90 | |
| 0.0485 | 13.54 |
Estimation Period:
Oct 20, 2000 to Jan 30, 2026
Oct 20, 2000 to Jan 30, 2026
News Impact Curve
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