HBM Holdings Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:71.57% (+4.84%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0757 | 3.59 | |
| 0.1810 | 2.30 | |
| 0.1246 | 0.61 | |
| 11.3714 | 2.47 | |
| -19.4034 | -2.65 | |
| 9.8382 | 1.89 | |
| -0.6056 | -0.21 |
Estimation Period:
May 11, 2023 to Feb 6, 2026
May 11, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other HBM Holdings Ltd Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities