HB Investment Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 19th, 2026:29.40% (-2.87%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 51 | ||
| 0.3005 | 22.96 | |
| 0.7526 | 71.83 | |
| -0.3005 | -23.50 | |
| 1.9296 | 0.11 | |
| 0.2014 | 0.11 | |
| 0.2153 | 0.03 |
Estimation Period:
Jan 25, 2024 to Feb 13, 2026
Jan 25, 2024 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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