Heartland Group Holdings Ltd GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:25.53% (-1.20%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.9787 | 10.09 | |
| 0.0969 | 20.03 | |
| 0.9581 | 243.04 | |
| 5.5539 | 5.79 |
Estimation Period:
Feb 1, 2011 to Feb 13, 2026
Feb 1, 2011 to Feb 13, 2026
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