HSBC Holdings PLC GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:21.84% (-0.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0161 | 14.39 | |
| 0.0544 | 34.00 | |
| 0.9417 | 575.24 |
Estimation Period:
Jul 9, 1992 to Feb 6, 2026
Jul 9, 1992 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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