Carlsberg A/S MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:22.46% (-0.51%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 66 | ||
| 0.0814 | 21.28 | |
| 0.7335 | 71.22 | |
| 0.0337 | 5.61 | |
| 0.7544 | 2.08 | |
| 0.7901 | 3.13 | |
| 0.0000 | 0.00 |
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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