Ophir High Conviction Fund Asy. MEM Volatility Analysis
Volatility Prediction for Tuesday, February 17th, 2026:32.79% (-1.62%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1515 | 14.14 | |
| 0.1469 | 14.38 | |
| 0.7663 | 74.02 | |
| 0.0643 | 3.45 |
Estimation Period:
May 6, 2020 to Feb 13, 2026
May 6, 2020 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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