Heidelberg Materials AG MF2-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:58.62% (-8.51%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 51 | ||
| 0.0287 | 2.86 | |
| 0.7198 | 41.10 | |
| 0.1230 | 11.71 | |
| 1.6832 | 0.12 | |
| 0.5815 | 0.12 | |
| 0.0000 | 0.00 |
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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