HMC Capital Limited GARCH Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:55.45% (+9.74%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.6607 | 18.20 | |
| 0.1984 | 20.32 | |
| 0.7354 | 78.39 |
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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