Carlsberg A/S AGARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:24.19% (-0.62%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1109 | 21.42 | |
| 0.0844 | 33.97 | |
| 0.8872 | 288.98 | |
| 0.1342 | 3.12 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
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