Microsoft Corp Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:47.60% (-1.64%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.3912 | 9.23 | |
| 0.0784 | 8.82 | |
| 0.8975 | 92.27 | |
| 0.0010 | 1.34 |
Estimation Period:
Jan 2, 1990 to Feb 6, 2026
Jan 2, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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