Heineken Nv AGARCH Volatility Analysis
Volatility Prediction for Monday, February 2nd, 2026:16.43% (-4.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8485 | 7.07 | |
| 0.0402 | 4.07 | |
| 0.1328 | 3.08 | |
| 2.5561 | 9.55 |
Estimation Period:
Nov 16, 2022 to Jan 30, 2026
Nov 16, 2022 to Jan 30, 2026
News Impact Curve
Volatility Forecasts
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