Hb Portfolio Ltd GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:43.47% (+1.05%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2629 | 8.57 | |
| 0.0651 | 20.95 | |
| 0.9159 | 208.96 |
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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