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V-Lab

Hb Portfolio Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:39.67% (-1.47%)
Analysis last updated: Tuesday, February 10, 2026 at 09:03 PM UTC
Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

All

graph of Hb Portfolio Ltd SGARCH
paramt-stat
ω0.82375.77
α0.08395.19
β0.860827.14
γ1-0.0263-0.08
γ20.07670.15
γ30.09390.29
γ4-0.8743-2.08
γ51.82243.73
γ6-1.6901-4.40
γ70.47071.32
γ80.32510.77
γ9-0.2440-0.46
γ10-0.0538-0.07
Estimation Period:
May 4, 2011 to Feb 6, 2026
Impact of return on volatility tomorrow
Volatility Forecasts