Carnival Corporation & Plc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:54.76% (+4.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3373 | 6.07 | |
| 0.0641 | 5.68 | |
| 0.8763 | 41.87 | |
| -0.0960 | -1.52 | |
| 0.2703 | 2.71 | |
| -0.3012 | -4.40 | |
| 0.1669 | 2.78 | |
| -0.0497 | -0.85 | |
| 0.1190 | 2.06 | |
| -0.2474 | -4.81 | |
| 0.1815 | 4.94 |
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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