Carnival PLC MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:55.11% (+5.32%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 126 | ||
| 0.0472 | 21.82 | |
| 0.8920 | 293.52 | |
| 0.0515 | 13.40 | |
| 0.0386 | 7.33 | |
| 0.0580 | 8.82 | |
| 0.9356 | 125.93 |
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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