Strategy Inc MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:176.50% (+8.25%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 66 | ||
| 0.1160 | 12.63 | |
| 0.3939 | 15.96 | |
| 0.1258 | 6.97 | |
| 1.4930 | 0.53 | |
| 0.5167 | 0.94 | |
| 0.3983 | 0.60 |
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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