Carnival Corp Ltd GAS-GARCH Student T Volatility Analysis
Volatility prediction for Wednesday, June 10th, 2026
1 Day
47.00%
increased by 0.59%
1 Week
46.96%
increased by 0.55%
1 Month
46.79%
increased by 0.38%
Analysis last updated: Tuesday, June 9, 2026 at 09:36 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 7.0610 | 4.74 | |
| 0.0576 | 56.37 | |
| 0.9953 | 1,074.89 | |
| 4.9220 | 17.04 |
Estimation Period:
Jan 2, 1990 to Jun 5, 2026
Jan 2, 1990 to Jun 5, 2026
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