Heartland Group Holdings Ltd MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:27.16% (-1.07%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 126 | ||
| 0.1038 | 23.02 | |
| 0.8193 | 169.83 | |
| 0.0255 | 3.38 | |
| 0.0035 | 2.12 | |
| 0.0057 | 5.01 | |
| 0.9932 | 633.03 |
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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