PM Capital Global Opportunities Fund Ltd GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:22.26% (+1.91%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0699 | 16.16 | |
| 0.0975 | 24.81 | |
| 0.8674 | 161.37 |
Estimation Period:
Dec 12, 2013 to Feb 13, 2026
Dec 12, 2013 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other PM Capital Global Opportunities Fund Ltd Analyses
Other GARCH Analyses on Closed-end Funds