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Carnival PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:47.76% (+0.87%)
Analysis last updated: Sunday, February 8, 2026 at 03:28 AM UTC
Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

All

graph of Carnival PLC S0GARCH
paramt-stat
ω1.19947.00
α0.07386.06
β0.868145.74
γ10.00470.07
γ20.11080.97
γ3-0.2086-2.42
γ40.10651.14
γ5-0.0062-0.06
γ60.10871.24
γ7-0.2771-3.71
γ80.21364.08
Estimation Period:
Oct 20, 2000 to Feb 6, 2026
Impact of return on volatility tomorrow
Volatility Forecasts