Norwegian Cruise Line Holdings Ltd GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:66.79% (+7.01%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 11.9921 | 5.21 | |
| 0.0647 | 47.18 | |
| 0.9944 | 1,034.76 | |
| 4.1847 | 22.27 |
Estimation Period:
Jan 21, 2013 to Feb 6, 2026
Jan 21, 2013 to Feb 6, 2026
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