Carlsberg A/S Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:23.98% (-0.83%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6435 | 4.01 | |
| 0.0595 | 2.02 | |
| 0.7846 | 10.17 | |
| 0.3451 | 0.26 | |
| 0.1833 | 0.09 | |
| -2.3342 | -1.55 | |
| 3.6349 | 3.37 | |
| -3.1415 | -3.38 | |
| 1.6111 | 1.93 | |
| 0.6007 | 0.82 | |
| -1.9732 | -2.23 | |
| 1.4578 | 1.70 |
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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