Hb Portfolio Ltd MF2-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:46.20% (+3.17%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 26 | ||
| 0.1661 | 13.45 | |
| 0.3993 | 9.16 | |
| -0.0202 | -1.33 | |
| 0.7825 | 0.51 | |
| 0.1647 | 0.68 | |
| 0.7791 | 2.51 |
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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