Strategy Inc GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:133.29% (+32.11%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1669 | 7.75 | |
| 0.0603 | 27.40 | |
| 0.9321 | 328.08 |
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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