Carnival Corporation & Plc EGARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:51.48% (-1.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0480 | 3.46 | |
| 0.0860 | 3.54 | |
| 0.9896 | 389.45 | |
| -0.0402 | -1.63 |
Estimation Period:
Jul 25, 2006 to Feb 6, 2026
Jul 25, 2006 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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