Carlsberg A/S EGARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:30.21% (-0.43%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1172 | 19.39 | |
| 0.2565 | 34.53 | |
| 0.9362 | 233.35 | |
| -0.0059 | -0.76 |
Estimation Period:
Mar 6, 2001 to Feb 6, 2026
Mar 6, 2001 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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