HBL Investment Fund MF2-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:45.12% (-1.76%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 126 | ||
| 0.1888 | 13.15 | |
| 0.6668 | 44.53 | |
| -0.0065 | -0.35 | |
| 0.0333 | 2.51 | |
| 0.0080 | 1.56 | |
| 0.9897 | 174.68 |
Estimation Period:
Jan 7, 2005 to Feb 6, 2026
Jan 7, 2005 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other HBL Investment Fund Analyses
Other MF2-GARCH Analyses on Closed-end Funds