Heineken Holding NV Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:23.23% (-0.87%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3490 | 8.39 | |
| 0.0806 | 7.80 | |
| 0.8521 | 42.65 | |
| 0.0879 | 7.91 | |
| -0.1536 | -8.86 | |
| 0.1083 | 7.89 | |
| -0.0680 | -5.84 | |
| 0.0474 | 3.93 | |
| -0.0324 | -3.14 |
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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