Ophir High Conviction Fund EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:28.14% (+2.71%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0523 | 9.29 | |
| 0.1872 | 18.86 | |
| 0.9543 | 209.97 | |
| -0.0477 | -4.44 |
Estimation Period:
May 6, 2020 to Feb 6, 2026
May 6, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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