Royal Caribbean Cruises Ltd GJR-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:48.00% (-1.17%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0579 | 11.10 | |
| 0.0070 | 6.07 | |
| 0.9463 | 577.73 | |
| 0.0846 | 21.27 |
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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