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Carlsberg A/S Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:27.56% (-0.25%)
Analysis last updated: Friday, February 13, 2026 at 07:58 PM UTC
Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

All

graph of Carlsberg A/S SGARCH
paramt-stat
ω0.64284.03
α0.05851.99
β0.785210.10
γ10.33920.26
γ20.19990.09
γ3-2.3618-1.57
γ43.66403.41
γ5-3.1458-3.39
γ61.55161.85
γ70.78210.98
γ8-2.4123-1.95
γ92.66481.21
Estimation Period:
Mar 23, 2018 to Feb 6, 2026
Impact of return on volatility tomorrow
Volatility Forecasts