HAL Trust Asy. MEM Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:17.51% (-0.35%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1798 | 33.94 | |
| 0.1973 | 28.25 | |
| 0.6948 | 127.91 | |
| 0.0381 | 3.03 |
Estimation Period:
Jan 1, 1990 to Feb 13, 2026
Jan 1, 1990 to Feb 13, 2026
News Impact Curve
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