Moderna, Inc. GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:71.75% (-2.70%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.2726 | 8.89 | |
| 0.0665 | 13.41 | |
| 0.8704 | 88.52 |
Estimation Period:
Dec 7, 2018 to Feb 6, 2026
Dec 7, 2018 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on Equities