Heartland Group Holdings Ltd GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:32.63% (-0.28%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1222 | 21.98 | |
| 0.1150 | 27.66 | |
| 0.8475 | 212.89 |
Estimation Period:
Feb 1, 2011 to Feb 5, 2026
Feb 1, 2011 to Feb 5, 2026
News Impact Curve
Volatility Forecasts
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