Strategy Inc GJR-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:133.95% (+28.57%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.1691 | 7.76 | |
| 0.0557 | 17.58 | |
| 0.9312 | 327.54 | |
| 0.0114 | 2.33 |
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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