Skip to main content
V-Lab

HBL Investment Fund Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:42.85% (-4.23%)
Analysis last updated: Tuesday, February 10, 2026 at 10:04 PM UTC
Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

All

graph of HBL Investment Fund S0GARCH
paramt-stat
ω1.12923.41
α0.22215.52
β0.600812.30
γ10.23190.99
γ2-0.0750-0.21
γ3-0.4608-2.07
γ40.44162.28
γ5-0.2082-0.98
γ60.38861.92
γ7-0.6089-2.82
γ80.37851.83
γ9-0.2370-1.34
γ100.25682.07
Estimation Period:
Jan 7, 2005 to Feb 6, 2026
Impact of return on volatility tomorrow
Volatility Forecasts