Carlsberg A/S GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:23.50% (-0.39%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0836 | 18.62 | |
| 0.0571 | 20.29 | |
| 0.9093 | 328.99 | |
| 0.0246 | 4.65 |
Estimation Period:
Jan 1, 1990 to Feb 13, 2026
Jan 1, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Carlsberg A/S Analyses
Other GJR-GARCH Analyses on International Equities