Carnival PLC MF2-GARCH Volatility Analysis
Volatility Prediction for Friday, February 6th, 2026:40.69% (-0.95%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 126 | ||
| 0.0283 | 13.14 | |
| 0.8967 | 236.85 | |
| 0.0584 | 14.58 | |
| 0.0264 | 3.23 | |
| 0.0406 | 4.43 | |
| 0.9548 | 90.18 |
Estimation Period:
Oct 20, 2000 to Jan 30, 2026
Oct 20, 2000 to Jan 30, 2026
News Impact Curve
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