Heidelberg Materials AG APARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:65.26% (-6.46%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4260 | 8.24 | |
| 0.1043 | 12.13 | |
| 0.7835 | 65.21 | |
| 0.3343 | 9.88 | |
| 1.9849 | 16.58 |
Estimation Period:
Jul 11, 2016 to Feb 6, 2026
Jul 11, 2016 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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