Royal Caribbean Cruises Ltd AGARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:61.78% (-1.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| -0.0125 | -2.03 | |
| 0.0551 | 35.56 | |
| 0.9358 | 616.06 | |
| 1.3003 | 32.05 |
Estimation Period:
Apr 28, 1993 to Feb 6, 2026
Apr 28, 1993 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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