Heineken Nv EGARCH Volatility Analysis
Volatility Prediction for Monday, February 2nd, 2026:10.37% (-6.59%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| -0.0078 | -0.10 | |
| -0.0771 | -11.40 | |
| -0.9899 | -41.03 | |
| -0.1975 | -9.48 |
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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