Strategy Inc EGARCH Volatility Analysis
Volatility Prediction for Wednesday, February 11th, 2026:114.91% (-2.16%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0590 | 10.19 | |
| 0.1387 | 27.06 | |
| 0.9837 | 513.40 | |
| -0.0079 | -2.16 |
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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