Hb Portfolio Ltd EGARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:50.44% (+2.65%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1980 | 8.88 | |
| 0.1967 | 24.05 | |
| 0.9254 | 104.42 | |
| 0.0162 | 1.91 |
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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