Rio Tinto PLC GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:30.65% (+1.61%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 4.0898 | 8.08 | |
| 0.0477 | 41.59 | |
| 0.9941 | 1,394.30 | |
| 9.0282 | 4.71 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
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