Heartland Group Holdings Limited GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:31.14% (-0.41%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1204 | 6.06 | |
| 0.0479 | 7.82 | |
| 0.9338 | 115.28 |
Estimation Period:
Nov 1, 2018 to Feb 6, 2026
Nov 1, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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