Strategy Inc AGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:116.01% (-5.76%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.2773 | 10.11 | |
| 0.0995 | 43.35 | |
| 0.8912 | 345.28 | |
| 0.3919 | 3.64 |
Estimation Period:
Jun 11, 1998 to Feb 6, 2026
Jun 11, 1998 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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