Carlsberg A/S EGARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:24.69% (+1.08%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0186 | 13.49 | |
| 0.1063 | 34.91 | |
| 0.9888 | 1,343.45 | |
| -0.0301 | -8.97 |
Estimation Period:
Jan 1, 1990 to Feb 13, 2026
Jan 1, 1990 to Feb 13, 2026
News Impact Curve
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