Carnival PLC GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:42.49% (-1.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0563 | 16.12 | |
| 0.0589 | 30.62 | |
| 0.9332 | 515.56 |
Estimation Period:
Oct 20, 2000 to Feb 13, 2026
Oct 20, 2000 to Feb 13, 2026
News Impact Curve
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