HBM Healthcare Investments Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:22.39% (+1.19%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.9147 | 4.94 | |
| 0.1285 | 7.11 | |
| 0.8191 | 32.29 | |
| 0.1630 | 3.36 | |
| -0.2325 | -3.10 | |
| 0.1490 | 2.90 | |
| -0.0980 | -2.09 | |
| -0.0598 | -0.89 |
Estimation Period:
Feb 28, 2008 to Feb 6, 2026
Feb 28, 2008 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other HBM Healthcare Investments Analyses
Other Spline-GARCH Analyses on Closed-end Funds