Lenovo Group Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:31.22% (-3.12%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9590 | 2.17 | |
| 0.0751 | 1.48 | |
| 0.0000 | 0.00 | |
| 2.2236 | 0.10 | |
| -6.1111 | -0.19 | |
| 5.1276 | 0.29 | |
| -0.6278 | -0.03 | |
| -7.0623 | -0.31 | |
| 33.6029 | 1.43 | |
| -73.3098 | -2.92 | |
| 82.6525 | 4.07 | |
| -58.1164 | -3.70 | |
| 41.6177 | 2.50 |
Estimation Period:
Jul 26, 2023 to Feb 6, 2026
Jul 26, 2023 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Lenovo Group Ltd Analyses
Other Spline-GARCH Analyses on International Equities