Hearts and Minds Investments Limited EGARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:31.90% (+0.20%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0383 | 8.86 | |
| 0.1656 | 22.22 | |
| 0.9655 | 376.27 | |
| -0.0528 | -5.32 |
Estimation Period:
Nov 14, 2018 to Feb 13, 2026
Nov 14, 2018 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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