HPC Holdings Ltd GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:70.76% (-1.68%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.8239 | 8.52 | |
| 0.0705 | 12.55 | |
| 0.8666 | 76.87 |
Estimation Period:
May 11, 2018 to Feb 6, 2026
May 11, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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