HBM Healthcare Investments Spline-GARCH Volatility Analysis
This asset is not actively trading
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 63.8078 | 638,077,900.00 | |
| 0.1537 | 1,537,290.00 | |
| 0.8430 | 8,429,900.00 | |
| 24.1200 | 241,200,100.00 | |
| -106.1789 | -1,061,789,000.00 | |
| 110.0623 | 1,100,623,000.00 | |
| 348.2158 | 3,482,158,000.00 | |
| -2,724.8180 | -27,248,180,000.00 | |
| 6,105.0010 | 61,050,010,000.00 | |
| -5,513.6440 | -55,136,440,000.00 | |
| 1,730.0500 | 17,300,500,000.00 | |
| 41.7629 | 417,628,800.00 | |
| 42.0588 | 420,588,300.00 |
Estimation Period:
Jan 15, 2015 to Jun 27, 2025
Jan 15, 2015 to Jun 27, 2025
News Impact Curve
Volatility Forecasts
Other HBM Healthcare Investments Analyses
Other Spline-GARCH Analyses on Closed-end Funds