Skip to main content
V-Lab

Hb Portfolio Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:41.50% (-1.25%)
Analysis last updated: Thursday, February 12, 2026 at 08:48 PM UTC
Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

All

graph of Hb Portfolio Ltd S0GARCH
paramt-stat
ω0.82915.80
α0.08445.16
β0.860327.13
γ1-0.0180-0.05
γ20.07040.14
γ30.08190.25
γ4-0.8466-2.03
γ51.78233.70
γ6-1.6470-4.34
γ70.43091.22
γ80.37120.94
γ9-0.3291-0.78
γ100.16430.49
Estimation Period:
May 4, 2011 to Feb 6, 2026
Impact of return on volatility tomorrow
Volatility Forecasts