T Tuborg Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:31.31% (-1.51%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3574 | 7.31 | |
| 0.2906 | 9.19 | |
| 0.5500 | 14.78 | |
| 0.0020 | 0.03 | |
| -0.0496 | -0.54 | |
| -0.0002 | -0.00 | |
| 0.2271 | 3.02 | |
| -0.3342 | -4.25 | |
| 0.1921 | 2.54 | |
| -0.0483 | -0.67 | |
| 0.1118 | 1.60 | |
| -0.1890 | -3.19 | |
| 0.1040 | 2.68 |
Estimation Period:
Dec 30, 1994 to Feb 6, 2026
Dec 30, 1994 to Feb 6, 2026
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