Carlsberg Brewery Malaysia GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:22.17% (-1.03%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0920 | 19.41 | |
| 0.1099 | 30.93 | |
| 0.8600 | 188.93 |
Estimation Period:
Aug 11, 1993 to Feb 6, 2026
Aug 11, 1993 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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