Heartland Group Holdings Limited Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:26.37% (-0.64%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.2284 | 5.18 | |
| 0.1258 | 2.48 | |
| 0.0385 | 0.21 | |
| -2.2532 | -0.96 | |
| 9.5522 | 2.21 | |
| -13.8773 | -2.96 | |
| 9.8138 | 2.11 | |
| -0.6939 | -0.18 | |
| -7.5891 | -1.89 | |
| 8.8930 | 2.11 | |
| -6.9201 | -1.51 | |
| 4.3717 | 0.78 |
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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