Carnival PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:47.76% (+0.87%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1994 | 7.00 | |
| 0.0738 | 6.06 | |
| 0.8681 | 45.74 | |
| 0.0047 | 0.07 | |
| 0.1108 | 0.97 | |
| -0.2086 | -2.42 | |
| 0.1065 | 1.14 | |
| -0.0062 | -0.06 | |
| 0.1087 | 1.24 | |
| -0.2771 | -3.71 | |
| 0.2136 | 4.08 |
Estimation Period:
Oct 20, 2000 to Feb 6, 2026
Oct 20, 2000 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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