Heartland Group Holdings Ltd GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:25.78% (-1.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1306 | 22.11 | |
| 0.1017 | 16.23 | |
| 0.8434 | 200.58 | |
| 0.0279 | 2.63 |
Estimation Period:
Feb 1, 2011 to Feb 13, 2026
Feb 1, 2011 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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