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Carlsberg A/S Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:28.44% (-0.13%)
Analysis last updated: Saturday, February 14, 2026 at 09:44 PM UTC
Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

All

graph of Carlsberg A/S S0GARCH
paramt-stat
ω0.78996.40
α0.08827.03
β0.848946.32
γ1-0.0244-0.93
γ20.07972.01
γ3-0.1385-4.61
γ40.15765.87
γ5-0.1398-5.93
γ60.09783.63
γ7-0.0203-0.73
γ8-0.0244-1.18
Estimation Period:
Jan 1, 1990 to Feb 13, 2026
Impact of return on volatility tomorrow
Volatility Forecasts