Heineken NV GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:24.98% (+4.11%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0292 | 16.75 | |
| 0.0441 | 27.06 | |
| 0.9422 | 499.85 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
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