Holcim Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:48.77% (-2.97%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.3490 | 2.89 | |
| 0.1178 | 3.04 | |
| 0.6583 | 7.05 | |
| 3.8822 | 4.63 | |
| -5.9393 | -5.47 | |
| 2.4609 | 4.74 | |
| 0.3067 | 0.60 | |
| -1.4751 | -2.85 | |
| 1.7946 | 3.02 | |
| -2.6239 | -4.05 | |
| 3.2486 | 5.25 | |
| -2.2249 | -3.73 | |
| 0.4395 | 0.75 |
Estimation Period:
Dec 2, 2003 to Feb 6, 2026
Dec 2, 2003 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Holcim Ltd Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities