Royal Caribbean Cruises Ltd EGARCH Volatility Analysis
Volatility Prediction for Wednesday, February 18th, 2026:49.52% (-1.65%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0264 | 7.19 | |
| 0.1005 | 27.52 | |
| 0.9898 | 1,080.59 | |
| -0.0700 | -21.41 |
Estimation Period:
Apr 28, 1993 to Feb 13, 2026
Apr 28, 1993 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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