Carlsberg A/S GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:24.25% (-0.43%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0912 | 19.78 | |
| 0.0758 | 31.94 | |
| 0.9011 | 308.61 |
Estimation Period:
Jan 1, 1990 to Feb 13, 2026
Jan 1, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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