Carlsberg A/S APARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:24.42% (+1.11%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0257 | 16.41 | |
| 0.0574 | 30.93 | |
| 0.9426 | 478.00 | |
| 0.2866 | 11.48 | |
| 1.1920 | 30.43 |
Estimation Period:
Jan 1, 1990 to Feb 13, 2026
Jan 1, 1990 to Feb 13, 2026
News Impact Curve
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