Ophir High Conviction Fund Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:26.26% (+3.24%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9496 | 5.80 | |
| 0.1767 | 4.68 | |
| 0.4966 | 4.41 | |
| 0.7011 | 2.53 | |
| -1.4855 | -3.56 | |
| 1.2864 | 4.58 | |
| -0.6211 | -3.52 |
Estimation Period:
May 6, 2020 to Feb 6, 2026
May 6, 2020 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Ophir High Conviction Fund Analyses
Other Zero Slope Spline-GARCH Analyses on Closed-end Funds