Strategy Inc Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:196.15% (+49.21%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0147 | 6.18 | |
| 0.1889 | 7.37 | |
| 0.5099 | 9.05 | |
| -0.1746 | -1.97 | |
| 0.1063 | 0.75 | |
| 0.1679 | 1.30 | |
| -0.0997 | -0.74 | |
| -0.0340 | -0.28 | |
| 0.0812 | 0.60 | |
| -0.1163 | -0.78 | |
| 0.2898 | 3.10 | |
| -0.4335 | -4.86 | |
| 0.2484 | 1.99 |
Estimation Period:
Jun 11, 1998 to Feb 6, 2026
Jun 11, 1998 to Feb 6, 2026
News Impact Curve
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