Royal Unibrew GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:21.11% (-0.55%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0133 | 3.72 | |
| 0.0584 | 13.31 | |
| 0.9416 | 232.55 |
Estimation Period:
Jul 10, 2019 to Feb 6, 2026
Jul 10, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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