Carnival PLC Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 6th, 2026:44.57% (-1.98%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3131 | 7.38 | |
| 0.0742 | 6.42 | |
| 0.8789 | 52.93 | |
| 0.0647 | 4.54 | |
| -0.1023 | -4.61 | |
| 0.0920 | 5.19 | |
| -0.1290 | -3.98 |
Estimation Period:
Oct 20, 2000 to Jan 30, 2026
Oct 20, 2000 to Jan 30, 2026
News Impact Curve
Volatility Forecasts
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