Carnival PLC Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:65.45% (+9.83%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1764 | 4.66 | |
| 0.0993 | 5.96 | |
| 0.8514 | 39.34 | |
| -0.0525 | -0.64 | |
| 0.2119 | 1.62 | |
| -0.2772 | -3.06 | |
| 0.1381 | 1.61 | |
| -0.0269 | -0.31 | |
| 0.1405 | 1.81 | |
| -0.2876 | -4.50 | |
| 0.1938 | 4.00 |
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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