HeidelbergCement AG Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, January 12th, 2026:24.86% (-0.89%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4862 | 3.66 | |
| 0.0921 | 9.04 | |
| 0.8717 | 68.11 | |
| 0.0170 | 0.41 | |
| 0.0386 | 0.69 | |
| -0.1340 | -4.62 | |
| 0.1529 | 4.85 | |
| -0.1372 | -3.95 | |
| 0.0940 | 2.96 | |
| -0.0299 | -1.05 | |
| -0.0060 | -0.29 |
Estimation Period:
Jan 2, 1990 to Jan 9, 2026
Jan 2, 1990 to Jan 9, 2026
News Impact Curve
Volatility Forecasts
Other HeidelbergCement AG Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities