Norwegian Cruise Line Holdings Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:70.51% (+4.30%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6371 | 2.48 | |
| 0.0695 | 3.48 | |
| 0.8777 | 31.38 | |
| 0.3284 | 0.89 | |
| -0.6508 | -1.28 | |
| 0.6824 | 2.82 | |
| -0.5391 | -2.69 | |
| 0.1298 | 0.62 | |
| 0.1252 | 0.35 |
Estimation Period:
Jan 21, 2013 to Feb 6, 2026
Jan 21, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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