HBL Investment Fund GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:1,269.34% (-190.41%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 897.1164 | 7.70 | |
| 0.1090 | 240.14 | |
| 0.9990 | 7,568.18 | |
| 2.0003 | 2,000,339.00 |
Estimation Period:
Jan 7, 2005 to Feb 6, 2026
Jan 7, 2005 to Feb 6, 2026
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