Carlsberg A/S Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:27.56% (-0.25%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6428 | 4.03 | |
| 0.0585 | 1.99 | |
| 0.7852 | 10.10 | |
| 0.3392 | 0.26 | |
| 0.1999 | 0.09 | |
| -2.3618 | -1.57 | |
| 3.6640 | 3.41 | |
| -3.1458 | -3.39 | |
| 1.5516 | 1.85 | |
| 0.7821 | 0.98 | |
| -2.4123 | -1.95 | |
| 2.6648 | 1.21 |
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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