Carlsberg A/S GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:28.72% (+0.69%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.1720 | 3.37 | |
| 0.0427 | 14.51 | |
| 0.9826 | 192.25 | |
| 3.7369 | 5.45 |
Estimation Period:
Mar 23, 2018 to Feb 6, 2026
Mar 23, 2018 to Feb 6, 2026
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