Heidelberg Materials AG GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:51.42% (-3.69%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 5.7380 | 3.25 | |
| 0.0614 | 12.94 | |
| 0.9647 | 78.34 | |
| 2.7455 | 11.44 |
Estimation Period:
Jul 11, 2016 to Feb 13, 2026
Jul 11, 2016 to Feb 13, 2026
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