Hercules Investments Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, January 2nd, 2026:47.11% (-1.66%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3362 | 7.93 | |
| 0.2134 | 5.17 | |
| 0.3834 | 4.86 | |
| -0.1427 | -1.73 | |
| 0.2973 | 2.26 | |
| -0.2694 | -2.61 | |
| 0.2462 | 2.73 | |
| -0.2401 | -3.00 | |
| 0.1751 | 2.35 | |
| -0.0959 | -1.73 |
Estimation Period:
Oct 15, 2007 to Dec 26, 2025
Oct 15, 2007 to Dec 26, 2025
News Impact Curve
Volatility Forecasts
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