Royal Caribbean Cruises Ltd GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:64.31% (-1.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0457 | 15.90 | |
| 0.0520 | 31.87 | |
| 0.9434 | 607.47 |
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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