Carlsberg A/S Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:28.44% (-0.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7899 | 6.40 | |
| 0.0882 | 7.03 | |
| 0.8489 | 46.32 | |
| -0.0244 | -0.93 | |
| 0.0797 | 2.01 | |
| -0.1385 | -4.61 | |
| 0.1576 | 5.87 | |
| -0.1398 | -5.93 | |
| 0.0978 | 3.63 | |
| -0.0203 | -0.73 | |
| -0.0244 | -1.18 |
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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