Carlsberg A/S GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:33.64% (+0.77%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 5.6736 | 6.61 | |
| 0.1037 | 22.57 | |
| 0.9496 | 126.26 | |
| 3.2183 | 14.91 |
Estimation Period:
Mar 6, 2001 to Feb 6, 2026
Mar 6, 2001 to Feb 6, 2026
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