HeidelbergCement AG GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:42.01% (-2.69%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 6.2064 | 4.12 | |
| 0.0817 | 38.44 | |
| 0.9896 | 379.44 | |
| 4.5066 | 14.04 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
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