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Carlsberg A/S Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:27.24% (-0.06%)
Analysis last updated: Friday, February 13, 2026 at 08:45 PM UTC
Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

All

graph of Carlsberg A/S S0GARCH
paramt-stat
ω1.30145.34
α0.14338.42
β0.759129.99
γ10.00370.06
γ20.12571.28
γ3-0.2919-3.66
γ40.26483.13
γ5-0.1882-2.50
γ60.18012.91
γ7-0.1421-2.57
γ80.05531.51
Estimation Period:
Mar 6, 2001 to Feb 6, 2026
Impact of return on volatility tomorrow
Volatility Forecasts