Carnival PLC Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:36.83% (-0.74%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3086 | 7.36 | |
| 0.0739 | 6.43 | |
| 0.8795 | 53.26 | |
| 0.0639 | 4.49 | |
| -0.1008 | -4.55 | |
| 0.0909 | 5.15 | |
| -0.1291 | -4.03 |
Estimation Period:
Oct 20, 2000 to Feb 20, 2026
Oct 20, 2000 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
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