Moderna, Inc. AGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:61.83% (-2.19%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.8823 | 16.21 | |
| 0.1043 | 18.78 | |
| 0.7414 | 76.62 | |
| -1.4059 | -7.33 |
Estimation Period:
Dec 7, 2018 to Feb 6, 2026
Dec 7, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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