Heartland Group Holdings Limited Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:25.86% (-0.65%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.2672 | 5.20 | |
| 0.1259 | 2.48 | |
| 0.0377 | 0.20 | |
| -1.9816 | -0.84 | |
| 9.1476 | 2.12 | |
| -13.6593 | -2.91 | |
| 9.6764 | 2.07 | |
| -0.6130 | -0.16 | |
| -7.6333 | -1.92 | |
| 8.9333 | 2.23 | |
| -7.0129 | -1.88 | |
| 4.6396 | 1.77 |
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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