Carlsberg A/S GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:27.37% (-0.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2301 | 19.06 | |
| 0.1389 | 31.88 | |
| 0.8212 | 146.32 |
Estimation Period:
Mar 6, 2001 to Feb 6, 2026
Mar 6, 2001 to Feb 6, 2026
News Impact Curve
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