Heartland Group Holdings Limited GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:832.51% (+92.93%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 6,894.4650 | 11.97 | |
| 0.0647 | 53.56 | |
| 0.9990 | 11,752.94 | |
| 2.0011 | 133,407.73 |
Estimation Period:
Nov 1, 2018 to Feb 6, 2026
Nov 1, 2018 to Feb 6, 2026
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