Carnival Corp Ltd EGARCH Volatility Analysis
Volatility prediction for Wednesday, June 10th, 2026
1 Day
46.84%
decreased by 0.87%
1 Week
46.97%
decreased by 0.74%
1 Month
47.46%
decreased by 0.25%
Analysis last updated: Tuesday, June 9, 2026 at 09:36 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0188 | 9.15 | |
| 0.0993 | 35.87 | |
| 0.9926 | 1,714.30 | |
| -0.0535 | -22.24 |
Estimation Period:
Jan 2, 1990 to Jun 5, 2026
Jan 2, 1990 to Jun 5, 2026
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