Hb Portfolio Ltd GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:49.47% (-5.47%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0568 | 4.65 | |
| 0.1406 | 175.34 | |
| 0.9990 | 4,459.82 | |
| 3.0389 | 308.21 |
Estimation Period:
May 4, 2011 to Feb 6, 2026
May 4, 2011 to Feb 6, 2026
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