Carlsberg A/S AGARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:23.30% (+0.20%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0187 | 7.83 | |
| 0.0424 | 28.40 | |
| 0.9479 | 517.40 | |
| 0.5051 | 11.00 |
Estimation Period:
Jan 1, 1990 to Feb 13, 2026
Jan 1, 1990 to Feb 13, 2026
News Impact Curve
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