Carnival Corporation & Plc EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:42.15% (+1.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0203 | 7.25 | |
| 0.0884 | 20.22 | |
| 0.9930 | 1,392.74 | |
| -0.0415 | -9.31 |
Estimation Period:
Jul 3, 2000 to Feb 6, 2026
Jul 3, 2000 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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