Lenovo Group Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:37.01% (-3.54%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.7743 | 5.50 | |
| 0.1747 | 8.17 | |
| 0.6631 | 20.04 | |
| -0.1083 | -1.43 | |
| 0.0649 | 0.62 | |
| 0.0470 | 0.88 | |
| 0.1061 | 2.23 | |
| -0.2724 | -4.97 | |
| 0.2658 | 4.53 | |
| -0.1488 | -2.67 | |
| 0.1315 | 2.44 | |
| -0.1381 | -2.43 | |
| 0.0043 | 0.05 |
Estimation Period:
Feb 14, 1994 to Feb 6, 2026
Feb 14, 1994 to Feb 6, 2026
News Impact Curve
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