HAL Trust GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:14.85% (-0.08%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1791 | 26.11 | |
| 0.1749 | 38.18 | |
| 0.7375 | 118.53 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
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