HMC Capital Limited AGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:49.76% (-3.74%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.4871 | 13.15 | |
| 0.2560 | 10.99 | |
| 0.5739 | 25.67 | |
| 1.3595 | 12.78 |
Estimation Period:
Feb 21, 2022 to Feb 6, 2026
Feb 21, 2022 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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