Hb Portfolio Ltd AGARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:42.46% (-1.17%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.3131 | 9.75 | |
| 0.0737 | 23.12 | |
| 0.9036 | 201.24 | |
| -0.2062 | -1.71 |
Estimation Period:
May 4, 2011 to Feb 6, 2026
May 4, 2011 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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