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, August 25th, 2025:107.01% (-14.23%)

Analysis last updated: Friday, August 22, 2025 at 10:37 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$ω$	98.4214	3.59
$α$	0.1099	101.62
$β$	0.9911	418.54
$ν$	2.2613	227.22

Estimation Period:
Dec 11, 2009 to Aug 22, 2025