Rio Tinto PLC GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:29.02% (-0.72%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0216 | 15.89 | |
| 0.0503 | 38.31 | |
| 0.9453 | 705.95 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other GARCH Analyses on International Equities