HeidelbergCement AG Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 23rd, 2026:56.28% (-3.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4742 | 3.67 | |
| 0.0915 | 9.12 | |
| 0.8720 | 68.48 | |
| 0.0149 | 0.36 | |
| 0.0427 | 0.77 | |
| -0.1390 | -4.85 | |
| 0.1603 | 5.19 | |
| -0.1484 | -4.36 | |
| 0.1106 | 3.44 | |
| -0.0572 | -1.73 | |
| 0.0673 | 1.20 |
Estimation Period:
Jan 2, 1990 to Feb 20, 2026
Jan 2, 1990 to Feb 20, 2026
News Impact Curve
Volatility Forecasts
Other HeidelbergCement AG Analyses
Other Spline-GARCH Analyses on International Equities