Microsoft Corp GARCH Volatility Analysis
Volatility Prediction for Wednesday, February 18th, 2026:39.88% (-1.31%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0600 | 14.43 | |
| 0.0704 | 35.35 | |
| 0.9154 | 459.05 |
Estimation Period:
Jan 2, 1990 to Feb 13, 2026
Jan 2, 1990 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
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