Carnival Corp GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:56.24% (-0.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0339 | 17.10 | |
| 0.0537 | 35.03 | |
| 0.9426 | 648.74 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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