Heartland Group Holdings Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:34.93% (-0.69%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6401 | 8.59 | |
| 0.1161 | 6.64 | |
| 0.7866 | 24.99 | |
| 0.0394 | 4.75 | |
| -0.0467 | -3.00 |
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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