HAL Trust GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:18.73% (-0.90%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1190 | 7.71 | |
| 0.1166 | 14.50 | |
| 0.8306 | 72.19 |
Estimation Period:
Jan 14, 2020 to Feb 6, 2026
Jan 14, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other HAL Trust Analyses
Other GARCH Analyses on International Equities