Carlsberg Brewery Malaysia GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:38.42% (-5.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.9682 | 5.39 | |
| 0.1130 | 23.60 | |
| 0.9305 | 71.12 | |
| 2.3317 | 43.76 |
Estimation Period:
Aug 11, 1993 to Feb 6, 2026
Aug 11, 1993 to Feb 6, 2026
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