Carnival PLC GJR-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:54.14% (+0.72%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0433 | 16.76 | |
| 0.0440 | 17.74 | |
| 0.9276 | 425.72 | |
| 0.0508 | 9.71 |
Estimation Period:
Oct 23, 2000 to Feb 6, 2026
Oct 23, 2000 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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