Heineken Holding NV Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:22.18% (-0.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3673 | 8.48 | |
| 0.0827 | 7.79 | |
| 0.8472 | 41.47 | |
| 0.0904 | 8.14 | |
| -0.1578 | -9.13 | |
| 0.1115 | 8.21 | |
| -0.0715 | -6.14 | |
| 0.0526 | 4.05 | |
| -0.0437 | -1.85 |
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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