Carlsberg A/S GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:25.85% (+0.36%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 3.8545 | 5.26 | |
| 0.0604 | 28.40 | |
| 0.9851 | 323.63 | |
| 4.8642 | 7.59 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
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