Carnival PLC AGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:52.19% (-2.03%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0455 | 11.33 | |
| 0.0938 | 36.56 | |
| 0.8998 | 456.29 | |
| 0.6008 | 15.89 |
Estimation Period:
Oct 23, 2000 to Feb 6, 2026
Oct 23, 2000 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other AGARCH Analyses on Depositary Receipts