Rio Tinto Ltd EGARCH Volatility Analysis
Volatility Prediction for Thursday, February 19th, 2026:30.78% (-0.58%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0155 | 14.44 | |
| 0.1211 | 39.20 | |
| 0.9881 | 1,541.53 | |
| -0.0314 | -11.96 |
Estimation Period:
Jan 1, 1990 to Feb 13, 2026
Jan 1, 1990 to Feb 13, 2026
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