HAL Trust EGARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:18.75% (-0.02%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0572 | 8.38 | |
| 0.2308 | 18.85 | |
| 0.9442 | 143.14 | |
| -0.0638 | -4.81 |
Estimation Period:
Jan 14, 2020 to Feb 6, 2026
Jan 14, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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