Carlsberg Brewery Malaysia AGARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:21.60% (-1.02%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0886 | 19.29 | |
| 0.1092 | 31.03 | |
| 0.8605 | 193.89 | |
| -0.1524 | -3.52 |
Estimation Period:
Aug 11, 1993 to Feb 13, 2026
Aug 11, 1993 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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