Carnival Corporation & Plc GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:43.16% (-0.08%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0023 | 3.78 | |
| 0.0192 | 9.47 | |
| 0.9808 | 414.01 |
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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