HSBC Holdings PLC AGARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:24.94% (-0.37%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0140 | 10.91 | |
| 0.0612 | 38.18 | |
| 0.9347 | 626.06 | |
| 0.2792 | 9.20 |
Estimation Period:
Dec 27, 1994 to Feb 6, 2026
Dec 27, 1994 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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