Lowell Resources Fund Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:74.27% (-0.99%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3184 | 4.24 | |
| 0.0906 | 2.96 | |
| 0.6990 | 6.98 | |
| 13.7806 | 4.47 | |
| -23.4104 | -3.33 | |
| 13.4305 | 1.67 | |
| -2.2392 | -0.37 | |
| -5.5755 | -1.21 | |
| 7.0943 | 1.53 | |
| -3.0467 | -0.70 | |
| -1.7629 | -0.33 | |
| 3.1595 | 0.54 | |
| 0.4960 | 0.08 |
Estimation Period:
Apr 4, 2018 to Feb 6, 2026
Apr 4, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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