Carlsberg A/S Asy. MEM Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:28.01% (-0.36%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0753 | 11.71 | |
| 0.0255 | 12.44 | |
| 0.9436 | 358.78 | |
| 0.0389 | 6.24 |
Estimation Period:
May 5, 2003 to Feb 13, 2026
May 5, 2003 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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