HBM Healthcare Investments Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:25.47% (+3.31%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.7238 | 5.18 | |
| 0.1303 | 6.94 | |
| 0.8063 | 29.50 | |
| 0.0371 | 0.42 | |
| 0.1106 | 0.78 | |
| -0.3281 | -2.76 | |
| 0.3526 | 3.22 | |
| -0.1890 | -1.83 | |
| -0.0600 | -0.61 | |
| 0.1008 | 1.55 |
Estimation Period:
Feb 28, 2008 to Feb 6, 2026
Feb 28, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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