Carlsberg A/S AGARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:22.51% (-0.18%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0817 | 10.12 | |
| 0.0677 | 13.20 | |
| 0.8802 | 124.06 | |
| 0.6568 | 10.99 |
Estimation Period:
Mar 23, 2018 to Feb 13, 2026
Mar 23, 2018 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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