HMC Capital Limited EGARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:60.86% (+10.58%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1582 | 15.93 | |
| 0.3234 | 25.05 | |
| 0.9331 | 236.94 | |
| -0.0614 | -4.78 |
Estimation Period:
Oct 14, 2019 to Feb 6, 2026
Oct 14, 2019 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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