HAL Trust Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:12.76% (-0.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9972 | 6.80 | |
| 0.1696 | 9.48 | |
| 0.7136 | 24.50 | |
| -0.0029 | -0.28 | |
| 0.0063 | 0.40 | |
| -0.0170 | -1.67 | |
| 0.0302 | 3.19 | |
| -0.0298 | -2.10 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
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