Carlsberg A/S AGARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:25.82% (-1.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2369 | 20.07 | |
| 0.1408 | 32.77 | |
| 0.8175 | 149.09 | |
| 0.0861 | 1.82 |
Estimation Period:
Mar 6, 2001 to Feb 13, 2026
Mar 6, 2001 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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