V-Lab: Concord Medical Services Holdings Ltd Zero Slope Spline-GARCH Volatility Analysis

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Concord Medical Services Holdings Ltd Zero Slope Spline-GARCH Volatility Analysis

Volatility Prediction for Monday, December 8th, 2025:127.24% (+24.30%)

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
$ω$	0.6127	3.13
$α$	0.1812	4.82
$β$	0.7052	10.99
$γ_{1}$	-0.1431	-0.53
$γ_{2}$	0.3867	1.05
$γ_{3}$	-0.6155	-2.69
$γ_{4}$	0.8323	3.38
$γ_{5}$	-0.6787	-2.45
$γ_{6}$	0.1459	0.48
$γ_{7}$	0.2097	0.82
$γ_{8}$	-0.2304	-1.48

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

News Impact Curve

Impact of return on volatility tomorrow

Volatility Forecasts

Volatility Forecasts