HeidelbergCement AG Zero Slope Spline-GARCH Volatility Analysis
Volatility prediction for Tuesday, April 7th, 2026
1 Day
35.46%
increased by 0.99%
1 Week
35.41%
increased by 0.94%
1 Month
35.25%
increased by 0.78%
Analysis last updated: Friday, April 3, 2026 at 08:00 PM UTC
News Impact Curve
How returns affect tomorrow's volatilityVolatility Forecast
How volatility evolves over timeParameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4991 | 3.71 | |
| 0.0913 | 9.07 | |
| 0.8730 | 69.14 | |
| 0.0205 | 0.50 | |
| 0.0318 | 0.58 | |
| -0.1278 | -4.45 | |
| 0.1477 | 4.80 | |
| -0.1335 | -3.95 | |
| 0.0917 | 2.92 | |
| -0.0256 | -0.88 | |
| -0.0126 | -0.56 |
Estimation Period:
Jan 2, 1990 to Apr 2, 2026
Jan 2, 1990 to Apr 2, 2026
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