Carnival Corp GJR-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:47.77% (+1.61%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0376 | 14.28 | |
| 0.0245 | 16.14 | |
| 0.9425 | 640.26 | |
| 0.0593 | 18.55 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
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