Royal Unibrew GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:18.24% (+5.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0000 | 0.00 | |
| 0.1985 | 34.35 | |
| 0.9990 | 4,625.00 | |
| 3.9962 | 17.78 |
Estimation Period:
Jul 10, 2019 to Feb 13, 2026
Jul 10, 2019 to Feb 13, 2026
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