Lenovo Group Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 16th, 2026:27.89% (-3.73%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0492 | 2.50 | |
| 0.0792 | 1.55 | |
| 0.0000 | 0.00 | |
| 8.2752 | 0.40 | |
| -14.7066 | -0.51 | |
| 8.9277 | 0.54 | |
| -2.9065 | -0.17 | |
| -3.6925 | -0.17 | |
| 27.0019 | 1.16 | |
| -65.5727 | -2.57 | |
| 78.0028 | 3.64 | |
| -52.9034 | -3.75 | |
| 24.1367 | 2.35 |
Estimation Period:
Jul 26, 2023 to Feb 13, 2026
Jul 26, 2023 to Feb 13, 2026
News Impact Curve
Volatility Forecasts
Other Lenovo Group Ltd Analyses
Other Zero Slope Spline-GARCH Analyses on International Equities