Carnival Corp Ltd GAS-GARCH Student T Volatility Analysis
Volatility prediction for Monday, June 15th, 2026
1 Day
60.42%
increased by 1.28%
1 Week
60.28%
increased by 1.14%
1 Month
59.74%
increased by 0.60%
Analysis last updated: Friday, June 12, 2026 at 11:51 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 7.1650 | 4.79 | |
| 0.0575 | 57.46 | |
| 0.9955 | 1,122.29 | |
| 4.9221 | 17.46 |
Estimation Period:
Jan 2, 1990 to Jun 12, 2026
Jan 2, 1990 to Jun 12, 2026
Other GAS-GARCH Student T Analyses on Equities