Carlsberg Brewery Malaysia Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:25.24% (-1.22%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.7313 | 5.98 | |
| 0.1377 | 7.37 | |
| 0.7090 | 19.07 | |
| 0.1530 | 2.90 | |
| -0.2972 | -3.76 | |
| 0.2528 | 3.45 | |
| -0.1516 | -1.60 | |
| 0.0972 | 0.93 | |
| -0.1178 | -1.35 | |
| 0.0886 | 1.22 | |
| 0.0397 | 0.61 | |
| -0.2515 | -3.63 | |
| 0.5162 | 5.05 |
Estimation Period:
Aug 11, 1993 to Feb 6, 2026
Aug 11, 1993 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Carlsberg Brewery Malaysia Analyses
Other Spline-GARCH Analyses on International Equities