Heidelberg Materials AG Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:51.59% (-5.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2278 | 4.72 | |
| 0.1352 | 3.99 | |
| 0.7122 | 11.86 | |
| 0.3240 | 2.90 | |
| -0.4606 | -2.86 | |
| 0.1862 | 1.87 | |
| -0.0672 | -0.99 |
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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