Carnival Corp GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:51.07% (+1.81%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 6.9910 | 4.70 | |
| 0.0578 | 55.74 | |
| 0.9953 | 1,043.24 | |
| 4.9099 | 16.84 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
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