Carnival Corporation & Plc GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:51.61% (+3.78%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0479 | 15.53 | |
| 0.0496 | 23.46 | |
| 0.9447 | 484.21 |
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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