Hearts and Minds Investments Limited GJR-GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:28.88% (-0.96%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0998 | 14.13 | |
| 0.0571 | 7.35 | |
| 0.8757 | 177.09 | |
| 0.0566 | 3.41 |
Estimation Period:
Nov 14, 2018 to Feb 6, 2026
Nov 14, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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