Royal Caribbean Cruises Ltd MF2-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:47.62% (-1.06%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 91 | ||
| 0.0007 | 0.47 | |
| 0.9184 | 307.98 | |
| 0.1082 | 28.63 | |
| 0.0225 | 4.79 | |
| 0.0261 | 4.45 | |
| 0.9714 | 147.46 |
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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