Heartland Group Holdings Limited GJR-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:33.51% (+3.48%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1129 | 6.97 | |
| 0.0327 | 3.26 | |
| 0.9381 | 126.44 | |
| 0.0232 | 1.47 |
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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