HeidelbergCement AG EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:46.16% (-1.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0414 | 16.08 | |
| 0.1616 | 38.09 | |
| 0.9770 | 813.50 | |
| -0.0526 | -15.56 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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