HBL Investment Fund GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:40.59% (-1.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.4033 | 7.12 | |
| 0.0891 | 15.97 | |
| 0.8831 | 116.77 |
Estimation Period:
Jan 7, 2005 to Feb 6, 2026
Jan 7, 2005 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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