Carlsberg A/S EGARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:24.93% (-0.02%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0418 | 18.52 | |
| 0.1544 | 33.44 | |
| 0.9743 | 656.53 | |
| -0.0207 | -4.00 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
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