Carnival Corp EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:43.37% (+1.29%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0188 | 9.17 | |
| 0.0994 | 35.68 | |
| 0.9926 | 1,720.30 | |
| -0.0533 | -22.03 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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