V-Lab: Concord Medical Services Holdings Ltd MF2-GARCH Volatility Analysis

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Concord Medical Services Holdings Ltd MF2-GARCH Volatility Analysis

Volatility Prediction for Wednesday, November 12th, 2025:113.39% (-5.88%)

Analysis last updated: Tuesday, November 11, 2025 at 11:01 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$m$	36
$α$	0.1200	12.59
$β$	0.6909	41.82
$γ$	0.1723	10.75
$λ_{1}$	0.0944	2.38
$λ_{2}$	0.0295	5.02
$λ_{3}$	0.9681	142.81

Estimation Period:
Dec 11, 2009 to Nov 7, 2025

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Volatility Forecasts