Royal Unibrew A/S GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:25.13% (-0.67%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3825 | 12.25 | |
| 0.1062 | 18.37 | |
| 0.8027 | 76.77 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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