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.
Rio |
Sharpe Ratio = 0.083
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Cash | Small Risk | RIO1 | High Risk | Huge Risk |
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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 Price | October 2, 2024 | 64.51 |
Lowest Price | September 10, 2024 | 54.33 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0406 | |||
Jensen Alpha | 0.0524 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.6542 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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