Carnival Corporation & Plc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:57.02% (+4.02%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3171 | 6.04 | |
| 0.0640 | 5.67 | |
| 0.8763 | 41.71 | |
| -0.1057 | -1.69 | |
| 0.2871 | 2.90 | |
| -0.3150 | -4.61 | |
| 0.1796 | 2.99 | |
| -0.0618 | -1.05 | |
| 0.1336 | 2.30 | |
| -0.2725 | -4.84 | |
| 0.2395 | 3.17 |
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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