V-Lab: Concord Medical Services Holdings Ltd GAS-GARCH Student T Volatility Analysis

V-Lab

Concord Medical Services Holdings Ltd GAS-GARCH Student T Volatility Analysis

Volatility Prediction for Monday, July 28th, 2025:131.22% (+12.76%)

Analysis last updated: Friday, July 25, 2025 at 10:33 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	98.6816	3.59
$α$	0.1084	101.32
$β$	0.9911	420.14
$ν$	2.2546	231.65

Estimation Period:
Dec 11, 2009 to Jul 25, 2025