Carnival Corporation & Plc GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:38.30% (+11.66%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0000 | 0.00 | |
| 0.3779 | 83.93 | |
| 0.9990 | 594.64 | |
| 2.7487 | 46.28 |
Estimation Period:
Jul 25, 2006 to Feb 13, 2026
Jul 25, 2006 to Feb 13, 2026
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