HBL Growth Fund GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:32.70% (-0.63%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4772 | 10.44 | |
| 0.1217 | 29.76 | |
| 0.8226 | 117.90 |
Estimation Period:
Dec 18, 1992 to Feb 6, 2026
Dec 18, 1992 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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