Carlsberg A/S MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:25.02% (+1.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 31 | ||
| 0.0786 | 20.55 | |
| 0.7042 | 64.58 | |
| 0.0703 | 11.72 | |
| 0.0154 | 2.19 | |
| 0.0276 | 4.41 | |
| 0.9670 | 115.66 |
Estimation Period:
Jan 1, 1990 to Feb 13, 2026
Jan 1, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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