Strategy Inc Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:196.81% (+48.87%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0422 | 6.35 | |
| 0.1899 | 7.35 | |
| 0.5022 | 8.74 | |
| -0.1595 | -1.81 | |
| 0.0867 | 0.62 | |
| 0.1734 | 1.36 | |
| -0.1025 | -0.76 | |
| -0.0281 | -0.23 | |
| 0.0716 | 0.53 | |
| -0.1063 | -0.71 | |
| 0.2836 | 3.03 | |
| -0.4346 | -6.18 | |
| 0.2634 | 4.78 |
Estimation Period:
Jun 11, 1998 to Feb 6, 2026
Jun 11, 1998 to Feb 6, 2026
News Impact Curve
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