HeidelbergCement AG Zero Slope Spline-GARCH Volatility Analysis
Volatility prediction for Friday, June 12th, 2026
1 Day
34.17%
decreased by 1.46%
1 Week
34.26%
decreased by 1.37%
1 Month
34.54%
decreased by 1.09%
Analysis last updated: Friday, June 12, 2026 at 08:04 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4931 | 3.71 | |
| 0.0894 | 9.02 | |
| 0.8759 | 70.41 | |
| 0.0210 | 0.51 | |
| 0.0298 | 0.54 | |
| -0.1246 | -4.34 | |
| 0.1442 | 4.74 | |
| -0.1307 | -3.91 | |
| 0.0902 | 2.88 | |
| -0.0239 | -0.81 | |
| -0.0151 | -0.66 |
Estimation Period:
Jan 2, 1990 to Jun 5, 2026
Jan 2, 1990 to Jun 5, 2026
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