Carnival PLC Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:64.21% (+9.76%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4562 | 4.87 | |
| 0.0958 | 6.10 | |
| 0.8680 | 44.94 | |
| 0.0750 | 4.67 | |
| -0.1193 | -4.98 | |
| 0.1012 | 5.60 | |
| -0.1210 | -3.92 |
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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