Carnival PLC Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:45.59% (+0.96%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3099 | 7.35 | |
| 0.0741 | 6.44 | |
| 0.8797 | 53.45 | |
| 0.0641 | 4.49 | |
| -0.1012 | -4.55 | |
| 0.0909 | 5.12 | |
| -0.1275 | -3.95 |
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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