Heineken Holding NV GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:25.84% (+4.27%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0405 | 17.52 | |
| 0.0561 | 28.87 | |
| 0.9253 | 381.42 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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