Rio Tinto (Australia) Price History

RIO Stock   118.24  1.10  0.94%   
Below is the normalized historical share price chart for Rio Tinto extending back to April 01, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rio Tinto stands at 118.24, as last reported on the 1st of December, with the highest price reaching 118.24 and the lowest price hitting 116.21 during the day.
200 Day MA
120.4697
50 Day MA
119.4982
Beta
0.617
 
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Covid
If you're considering investing in Rio Stock, it is important to understand the factors that can impact its price. Currently, Rio Tinto is very steady. Rio Tinto maintains Sharpe Ratio (i.e., Efficiency) of 0.0794, which implies the firm had a 0.0794% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rio Tinto, which you can use to evaluate the volatility of the company. Please check Rio Tinto's Coefficient Of Variation of 1547.31, semi deviation of 1.33, and Risk Adjusted Performance of 0.0545 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
  
At this time, Rio Tinto's Common Stock is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 4.7 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 89.3 B in 2024. . Rio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0794

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Estimated Market Risk

 1.54
  actual daily
13
87% of assets are more volatile

Expected Return

 0.12
  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.
Price Book
2.258
Enterprise Value Ebitda
5.8033
Price Sales
3.5113
Shares Float
1.4 B
Dividend Share
4.349

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 PriceSeptember 30, 2024129.13
Lowest PriceSeptember 9, 2024106.83

Rio Tinto December 1, 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 0.54 
Rio Tinto Price Rate Of Daily Change 1.01 
Rio Tinto Price Action Indicator 1.56 

Rio Tinto December 1, 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 Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 23.45 with a coefficient of variation of 4.64. The price distribution for the period has arithmetic mean of 117.07. The median price for the last 90 days is 118.08. The company completed stock split (1.2679:1) on 17th of June 2009. Rio Tinto had dividends distributed to its stock-holders on 2024-08-15.
OpenHighLowCloseVolume
12/01/2024
 117.19  118.24  116.21  118.24 
11/29/2024 117.19  118.24  116.21  118.24  1,206,575 
11/28/2024 117.18  117.58  116.60  117.14  761,446 
11/27/2024 116.77  117.70  116.46  117.18  744,256 
11/26/2024 117.59  118.25  116.55  117.10  769,688 
11/25/2024 117.46  118.72  116.71  116.71  1,725,887 
11/22/2024 116.80  118.65  116.59  117.18  1,490,637 
11/21/2024 116.03  116.75  115.77  116.44  769,394 
11/20/2024 116.66  116.90  115.37  115.90  563,748 
11/19/2024 115.93  117.27  115.08  115.70  849,105 
11/18/2024 114.32  116.78  114.32  116.21  804,561 
11/15/2024 113.51  114.33  113.34  113.75  1,141,047 
11/14/2024 113.70  115.42  113.62  113.92  945,876 
11/13/2024 115.00  115.33  113.46  113.66  1,882,502 
11/12/2024 116.50  119.09  115.90  117.54  1,480,791 
11/11/2024 119.61  120.25  118.68  119.47  1,567,828 
11/08/2024 123.90  124.47  122.50  123.31  1,686,383 
11/07/2024 120.80  122.10  120.15  121.66  980,740 
11/06/2024 120.80  121.25  118.60  119.38  772,987 
11/05/2024 119.50  120.92  118.82  119.42  651,163 
11/04/2024 121.45  121.72  119.56  119.74  730,144 
11/01/2024 118.69  121.55  118.37  121.33  934,163 
10/31/2024 120.21  120.55  118.70  119.31  1,133,922 
10/30/2024 122.50  123.40  120.01  120.31  955,779 
10/29/2024 120.72  121.69  120.07  121.10  1,044,819 
10/28/2024 119.20  120.25  119.04  120.12  669,347 
10/25/2024 117.99  119.35  117.86  118.08  917,067 
10/24/2024 117.65  118.25  117.10  117.78  951,386 
10/23/2024 118.45  119.27  117.85  118.46  882,565 
10/22/2024 118.72  119.36  117.85  118.15  1,347,587 
10/21/2024 118.39  120.10  118.39  119.81  1,241,581 
10/18/2024 117.51  118.73  117.02  117.62  2,087,839 
10/17/2024 121.09  121.37  118.30  118.63  1,677,844 
10/16/2024 120.50  121.32  119.51  120.78  1,161,964 
10/15/2024 121.50  123.08  121.50  122.07  1,036,878 
10/14/2024 120.30  123.78  119.52  121.00  1,349,159 
10/11/2024 119.50  120.17  118.56  119.58  1,110,656 
10/10/2024 118.30  120.06  118.10  119.87  1,398,882 
10/09/2024 119.62  120.11  116.68  118.24  2,661,922 
10/08/2024 121.52  124.12  117.14  120.99  3,621,894 
10/07/2024 123.79  124.00  121.00  121.17  1,508,975 
10/04/2024 124.03  124.31  121.86  123.68  2,638,291 
10/03/2024 127.50  127.77  125.51  126.04  1,080,252 
10/02/2024 125.68  127.79  124.75  125.96  1,490,930 
10/01/2024 126.45  127.31  125.01  125.74  1,967,612 
09/30/2024 130.00  130.99  128.80  129.13  3,384,827 
09/27/2024 126.25  127.95  125.00  127.45  2,401,873 
09/26/2024 121.70  124.50  121.16  123.22  2,960,345 
09/25/2024 119.08  120.96  118.26  120.85  2,845,124 
09/24/2024 112.78  117.20  112.54  116.45  1,768,228 
09/23/2024 110.70  112.79  110.55  112.34  601,614 
09/20/2024 115.00  115.41  112.48  113.02  2,452,214 
09/19/2024 111.40  114.00  110.21  113.61  1,928,493 
09/18/2024 110.96  112.25  108.88  109.74  1,003,153 
09/17/2024 111.27  111.79  110.75  110.75  964,450 
09/16/2024 111.80  111.84  110.06  110.81  882,851 
09/13/2024 111.86  113.38  111.37  111.42  1,092,069 
09/12/2024 109.22  110.41  108.55  110.41  1,171,975 
09/11/2024 107.56  109.15  107.56  108.35  945,313 
09/10/2024 107.40  108.47  107.11  107.11  919,553 
09/09/2024 105.60  107.22  105.29  106.83  875,472 

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 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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.6 B1.4 B
Net Income Applicable To Common Shares14.3 B7.3 B

Rio Tinto Quarterly Net Working Capital

8.77 Billion

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.

Additional 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.