Hamilton Lane Incorporated Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:49.11% (+1.48%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5426 | 5.04 | |
| 0.1505 | 4.01 | |
| 0.6564 | 9.04 | |
| -0.3505 | -1.11 | |
| 0.1925 | 0.43 | |
| 0.4548 | 1.47 | |
| -0.7541 | -2.80 | |
| 0.9823 | 4.35 | |
| -0.7765 | -4.99 |
Estimation Period:
Mar 1, 2017 to Feb 6, 2026
Mar 1, 2017 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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