HAL Trust EGARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:16.65% (-1.58%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0860 | 25.92 | |
| 0.2982 | 38.60 | |
| 0.8917 | 183.97 | |
| -0.0182 | -2.88 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
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