Carlsberg A/S APARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:17.77% (-0.25%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0391 | 9.88 | |
| 0.0375 | 9.76 | |
| 0.9423 | 209.49 | |
| 0.7748 | 8.11 | |
| 1.4153 | 14.29 |
Estimation Period:
Mar 23, 2018 to Feb 6, 2026
Mar 23, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other APARCH Analyses on International Equities