HMC Capital Limited Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:88.37% (+2.85%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2297 | 8.76 | |
| 0.1537 | 1.85 | |
| 0.4218 | 2.21 | |
| 0.3067 | 5.01 |
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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