Rio Tinto (Germany) Price History

RIO1 Stock  EUR 59.36  0.29  0.49%   
If you're considering investing in Rio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rio Tinto stands at 59.36, as last reported on the 2nd of December, with the highest price reaching 59.50 and the lowest price hitting 59.08 during the day. At this point, Rio Tinto is very steady. Rio Tinto Group maintains Sharpe Ratio (i.e., Efficiency) of 0.083, which implies the firm had a 0.083% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rio Tinto Group, which you can use to evaluate the volatility of the company. Please check Rio Tinto's Coefficient Of Variation of 2167.65, semi deviation of 1.7, and Risk Adjusted Performance of 0.0406 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
  
Rio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.083

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Estimated Market Risk

 1.6
  actual daily
14
86% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Rio Tinto is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rio Tinto by adding it to a well-diversified portfolio.

Rio Tinto Stock Price History Chart

There are several ways to analyze Rio Stock price data. The simplest method is using a basic Rio candlestick price chart, which shows Rio Tinto price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 2, 202464.51
Lowest PriceSeptember 10, 202454.33

Rio Tinto December 2, 2024 Stock Price Synopsis

Various analyses of Rio Tinto's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rio Stock. It can be used to describe the percentage change in the price of Rio Tinto from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rio Stock.
Rio Tinto Price Daily Balance Of Power 0.69 
Rio Tinto Price Rate Of Daily Change 1.00 
Rio Tinto Price Action Indicator 0.21 

Rio Tinto December 2, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Rio Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Rio Tinto intraday prices and daily technical indicators to check the level of noise trading in Rio Stock and then apply it to test your longer-term investment strategies against Rio.

Rio Stock Price History Data

The price series of Rio Tinto for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 10.51 with a coefficient of variation of 4.34. The price distribution for the period has arithmetic mean of 59.42. The median price for the last 90 days is 59.9. The company had dividends distributed to its stock-holders on 2023-03-09.
OpenHighLowCloseVolume
12/02/2024
 59.50  59.50  59.08  59.36 
11/29/2024 59.50  59.50  59.08  59.36  1,657 
11/28/2024 58.80  59.25  58.80  59.07  2,438 
11/27/2024 59.12  59.59  58.70  59.07  3,705 
11/26/2024 59.92  59.92  59.22  59.22  4,851 
11/25/2024 60.01  60.41  60.01  60.35  3,038 
11/22/2024 59.80  59.80  59.40  59.62  3,212 
11/21/2024 59.12  59.72  59.09  59.72  1,550 
11/20/2024 59.28  59.51  58.97  59.31  3,114 
11/19/2024 59.19  59.28  58.50  58.87  5,155 
11/18/2024 58.46  59.05  58.14  59.05  3,159 
11/15/2024 57.35  58.08  56.97  58.05  2,778 
11/14/2024 57.36  57.68  56.80  57.43  3,081 
11/13/2024 57.80  57.80  57.80  57.80  1.00 
11/12/2024 57.21  57.21  57.21  57.21  1.00 
11/11/2024 59.01  59.01  59.01  59.01  1.00 
11/08/2024 62.47  62.47  59.53  59.79  2,472 
11/07/2024 62.36  62.36  62.36  62.36  1.00 
11/06/2024 59.97  61.41  59.82  60.60  1.00 
11/05/2024 60.01  60.01  60.01  60.01  1.00 
11/04/2024 60.10  60.28  59.99  60.25  7,427 
11/01/2024 60.13  60.24  60.00  60.09  527.00 
10/31/2024 60.52  60.52  59.46  59.94  4,127 
10/30/2024 61.41  61.45  60.67  60.76  3,140 
10/29/2024 61.16  61.90  60.91  61.70  3,571 
10/28/2024 61.20  61.40  60.76  61.21  3,641 
10/25/2024 59.61  60.56  59.53  60.56  1,814 
10/24/2024 59.91  60.20  59.28  59.28  1,717 
10/23/2024 60.47  60.47  59.56  59.90  2,770 
10/22/2024 59.89  60.69  59.72  60.69  3,691 
10/21/2024 60.53  60.58  59.60  60.00  4,421 
10/18/2024 59.59  60.68  59.59  60.32  4,852 
10/17/2024 60.47  60.50  59.26  59.94  6,154 
10/16/2024 61.17  61.17  60.55  60.68  2,842 
10/15/2024 61.85  61.90  60.45  61.12  2,965 
10/14/2024 61.52  61.97  61.08  61.97  3,123 
10/11/2024 61.27  61.40  60.81  61.16  3,016 
10/10/2024 61.50  61.65  60.00  61.47  9,129 
10/09/2024 60.00  60.85  59.68  60.85  3,883 
10/08/2024 62.91  62.96  59.93  60.65  1.00 
10/07/2024 62.80  63.48  62.80  63.47  5,068 
10/04/2024 61.81  63.53  61.81  63.38  1,692 
10/03/2024 63.71  63.71  63.04  63.04  1,004 
10/02/2024 63.79  65.10  63.79  64.51  4,826 
10/01/2024 63.21  64.22  63.21  64.20  5,738 
09/30/2024 64.60  65.33  63.05  63.46  14,310 
09/27/2024 63.57  63.79  63.42  63.79  5,288 
09/26/2024 61.50  63.29  61.50  63.17  13,439 
09/25/2024 61.20  61.20  60.32  60.93  4,741 
09/24/2024 58.93  60.85  58.93  60.40  11,748 
09/23/2024 58.00  58.00  57.08  57.94  3,860 
09/20/2024 58.57  58.57  57.29  57.29  3,212 
09/19/2024 57.69  59.00  57.69  58.69  2,808 
09/18/2024 55.94  56.80  55.94  56.70  4,174 
09/17/2024 56.85  57.25  56.51  56.51  5,869 
09/16/2024 56.08  56.93  56.00  56.93  7,706 
09/13/2024 56.52  56.77  56.21  56.60  3,449 
09/12/2024 55.61  56.46  55.61  56.20  5,368 
09/11/2024 54.62  55.57  54.62  55.57  3,111 
09/10/2024 54.57  54.93  53.91  54.33  8,834 
09/09/2024 54.49  54.68  54.35  54.50  13,069 

About Rio Tinto Stock history

Rio Tinto investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rio Tinto Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rio Tinto stock prices may prove useful in developing a viable investing in Rio Tinto
Rio Tinto Group engages in finding, mining, and processing mineral resources worldwide. Rio Tinto Group was incorporated in 1873 and is headquartered in London, the United Kingdom. RIO TINTO is traded on Frankfurt Stock Exchange in Germany.

Rio Tinto Stock Technical Analysis

Rio Tinto technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Rio Tinto technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rio Tinto trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Rio Tinto Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Rio Tinto's price direction in advance. Along with the technical and fundamental analysis of Rio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rio to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Rio Stock analysis

When running Rio Tinto's price analysis, check to measure Rio Tinto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rio Tinto is operating at the current time. Most of Rio Tinto's value examination focuses on studying past and present price action to predict the probability of Rio Tinto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio Tinto's price. Additionally, you may evaluate how the addition of Rio Tinto to your portfolios can decrease your overall portfolio volatility.
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