Heineken NV Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:22.97% (-0.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1526 | 8.70 | |
| 0.0692 | 7.12 | |
| 0.8753 | 50.98 | |
| 0.0846 | 7.63 | |
| -0.1473 | -8.56 | |
| 0.1019 | 7.25 | |
| -0.0645 | -5.26 | |
| 0.0486 | 3.77 | |
| -0.0370 | -1.63 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
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