Carnival Corp Ltd GJR-GARCH Volatility Analysis
Volatility prediction for Wednesday, June 10th, 2026
1 Day
43.13%
decreased by 0.67%
1 Week
43.20%
decreased by 0.60%
1 Month
43.50%
decreased by 0.30%
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 | |
|---|---|---|
| 0.0375 | 14.26 | |
| 0.0242 | 16.22 | |
| 0.9426 | 646.07 | |
| 0.0599 | 18.91 |
Estimation Period:
Jan 2, 1990 to Jun 5, 2026
Jan 2, 1990 to Jun 5, 2026
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