HAL Trust MF2-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:13.65% (0.00%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 41 | ||
| 0.1468 | 23.57 | |
| 0.6831 | 73.55 | |
| 0.0517 | 6.08 | |
| 0.0095 | 2.91 | |
| 0.0115 | 3.47 | |
| 0.9834 | 202.67 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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