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 Monday, December 8th, 2025:108.47% (+14.33%)

Analysis last updated: Saturday, December 6, 2025 at 12:48 AM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$m$	36
$α$	0.1197	12.52
$β$	0.6902	41.43
$γ$	0.1723	10.72
$λ_{1}$	0.0950	2.39
$λ_{2}$	0.0296	4.99
$λ_{3}$	0.9679	141.66

Estimation Period:
Dec 11, 2009 to Dec 5, 2025

News Impact Curve

Impact of return on volatility tomorrow

Volatility Forecasts

Volatility Forecasts