Carlsberg A/S GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:28.77% (+1.37%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.7489 | 4.83 | |
| 0.0520 | 26.28 | |
| 0.9878 | 383.91 | |
| 4.4402 | 9.04 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
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