Heineken Malaysia Bhd Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:16.61% (-0.82%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0604 | 6.40 | |
| 0.2310 | 8.88 | |
| 0.5371 | 12.85 | |
| 0.0513 | 1.68 | |
| -0.1384 | -3.24 | |
| 0.1660 | 6.74 | |
| -0.1287 | -5.22 | |
| 0.0685 | 2.77 | |
| 0.0041 | 0.17 | |
| -0.0401 | -1.24 | |
| -0.0128 | -0.26 |
Estimation Period:
Jan 3, 1990 to Feb 6, 2026
Jan 3, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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