Carlsberg A/S Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:26.41% (+0.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9099 | 5.94 | |
| 0.0960 | 7.66 | |
| 0.8321 | 39.28 | |
| 0.0052 | 0.14 | |
| 0.0562 | 1.01 | |
| -0.1750 | -4.34 | |
| 0.2130 | 5.85 | |
| -0.1541 | -4.06 | |
| 0.0540 | 1.40 | |
| 0.0267 | 0.71 | |
| -0.0297 | -0.81 | |
| -0.0028 | -0.11 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Carlsberg A/S Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities