Hamilton Lane Incorporated Spline-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:38.68% (-4.52%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.5416 | 5.10 | |
| 0.1516 | 3.97 | |
| 0.6494 | 8.51 | |
| -0.3452 | -1.10 | |
| 0.1759 | 0.40 | |
| 0.4940 | 1.60 | |
| -0.8496 | -3.08 | |
| 1.2082 | 4.37 | |
| -1.3609 | -3.13 |
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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