Royal Caribbean Cruises Ltd GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:50.35% (-2.81%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 8.6401 | 4.68 | |
| 0.0622 | 57.95 | |
| 0.9943 | 841.92 | |
| 4.5407 | 19.39 |
Estimation Period:
Apr 28, 1993 to Feb 6, 2026
Apr 28, 1993 to Feb 6, 2026
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