Ophir High Conviction Fund GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:32.64% (+2.50%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.7464 | 8.18 | |
| 0.1285 | 8.87 | |
| 0.8978 | 87.25 | |
| 4.9648 | 3.50 |
Estimation Period:
May 6, 2020 to Feb 6, 2026
May 6, 2020 to Feb 6, 2026
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