HAL Trust Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:13.94% (-0.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0136 | 6.81 | |
| 0.1697 | 9.55 | |
| 0.7170 | 25.11 | |
| -0.0016 | -0.15 | |
| 0.0037 | 0.24 | |
| -0.0138 | -1.38 | |
| 0.0244 | 2.95 | |
| -0.0162 | -2.60 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
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