Carlsberg A/S MF2-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:18.62% (-0.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 126 | ||
| 0.0000 | 0.00 | |
| 0.9090 | 116.60 | |
| 0.0865 | 11.32 | |
| 1.8102 | 0.02 | |
| 0.1838 | 0.02 | |
| 0.0000 | 0.00 |
Estimation Period:
Mar 23, 2018 to Feb 6, 2026
Mar 23, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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