Carnival Corporation & Plc GJR-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:40.22% (-0.37%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0023 | 3.83 | |
| 0.0148 | 3.22 | |
| 0.9811 | 447.37 | |
| 0.0082 | 0.58 |
Estimation Period:
Jul 25, 2006 to Feb 13, 2026
Jul 25, 2006 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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