Ophir High Conviction Fund GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:26.61% (+1.45%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1347 | 9.92 | |
| 0.0979 | 16.86 | |
| 0.8523 | 84.90 |
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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