Royal Caribbean Cruises Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:64.20% (-2.48%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1548 | 5.80 | |
| 0.0644 | 7.39 | |
| 0.9087 | 77.62 | |
| 0.1913 | 5.67 | |
| -0.3392 | -6.17 | |
| 0.2602 | 6.85 | |
| -0.1920 | -5.65 | |
| 0.1213 | 3.63 | |
| -0.0396 | -1.25 | |
| -0.0092 | -0.13 |
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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