Rio Tinto (UK) Price History
RIO Stock | 4,668 25.00 0.53% |
Below is the normalized historical share price chart for Rio Tinto PLC extending back to June 19, 1989. 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 4,668, as last reported on the 21st of December, with the highest price reaching 4,695 and the lowest price hitting 4,620 during the day.
If you're considering investing in Rio Stock, it is important to understand the factors that can impact its price. Rio Tinto PLC maintains Sharpe Ratio (i.e., Efficiency) of -0.0247, which implies the firm had a -0.0247% return per unit of risk over the last 3 months. Rio Tinto PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rio Tinto's Variance of 2.51, coefficient of variation of (5,178), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
At present, Rio Tinto's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 1.8 B, whereas Other Stockholder Equity is forecasted to decline to about 9.6 B. . Rio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.1 K | 50 Day MA 5 K | Beta 0.617 |
Rio |
Sharpe Ratio = -0.0247
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Negative Returns | RIO |
Estimated Market Risk
1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rio Tinto is not performing at its full potential. However, 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 Rio Tinto to a well-diversified portfolio.
Price Book 1.7533 | Enterprise Value Ebitda 4.5512 | Price Sales 1.4069 | 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 Price | October 2, 2024 | 5371.0 |
Lowest Price | December 20, 2024 | 4668.0 |
Rio Tinto December 21, 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 | (0.33) | |
Rio Tinto Price Rate Of Daily Change | 0.99 | |
Rio Tinto Price Action Indicator | (1.89) |
Rio Tinto December 21, 2024 Stock Price Analysis
Rio Stock Price History Data
The price series of Rio Tinto for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 703.0 with a coefficient of variation of 3.2. The price distribution for the period has arithmetic mean of 5000.45. The median price for the last 90 days is 5007.0. The company completed stock split (2.5:1) on 23rd of October 1987. Rio Tinto PLC had dividends distributed to its stock-holders on 2024-08-15.Open | High | Low | Close | Volume | ||
12/21/2024 | 4,636 | 4,695 | 4,620 | 4,668 | ||
12/20/2024 | 4,636 | 4,695 | 4,620 | 4,668 | 4,204,915 | |
12/19/2024 | 4,699 | 4,736 | 4,686 | 4,693 | 2,534,863 | |
12/18/2024 | 4,812 | 4,826 | 4,754 | 4,757 | 3,719,557 | |
12/17/2024 | 4,818 | 4,830 | 4,767 | 4,820 | 2,704,494 | |
12/16/2024 | 4,898 | 4,936 | 4,841 | 4,841 | 1,694,840 | |
12/13/2024 | 4,981 | 4,992 | 4,896 | 4,900 | 1,927,092 | |
12/12/2024 | 5,121 | 5,142 | 4,979 | 5,000 | 2,266,174 | |
12/11/2024 | 5,050 | 5,111 | 5,032 | 5,083 | 1,228,405 | |
12/10/2024 | 5,080 | 5,113 | 5,045 | 5,103 | 1,846,369 | |
12/09/2024 | 4,969 | 5,155 | 4,967 | 5,113 | 3,101,564 | |
12/06/2024 | 4,960 | 4,985 | 4,913 | 4,924 | 1,029,649 | |
12/05/2024 | 4,986 | 5,031 | 4,958 | 4,966 | 920,424 | |
12/04/2024 | 5,003 | 5,010 | 4,962 | 5,007 | 1,132,106 | |
12/03/2024 | 5,002 | 5,079 | 4,992 | 5,020 | 1,345,394 | |
12/02/2024 | 4,917 | 4,996 | 4,912 | 4,970 | 1,604,729 | |
11/29/2024 | 4,922 | 4,936 | 4,883 | 4,936 | 1,541,603 | |
11/28/2024 | 4,922 | 4,931 | 4,884 | 4,900 | 588,808 | |
11/27/2024 | 4,934 | 4,968 | 4,879 | 4,916 | 1,745,264 | |
11/26/2024 | 5,000 | 5,006 | 4,924 | 4,924 | 1,629,953 | |
11/25/2024 | 4,976 | 5,025 | 4,971 | 5,016 | 3,168,976 | |
11/22/2024 | 4,952 | 4,978 | 4,916 | 4,945 | 1,346,358 | |
11/21/2024 | 4,896 | 4,935 | 4,896 | 4,924 | 1,211,360 | |
11/20/2024 | 4,890 | 4,946 | 4,882 | 4,922 | 1,405,874 | |
11/19/2024 | 4,899 | 4,933 | 4,869 | 4,894 | 1,488,499 | |
11/18/2024 | 4,854 | 4,879 | 4,833 | 4,866 | 1,139,913 | |
11/15/2024 | 4,722 | 4,833 | 4,713 | 4,804 | 1,811,584 | |
11/14/2024 | 4,740 | 4,771 | 4,694 | 4,736 | 1,404,592 | |
11/13/2024 | 4,780 | 4,826 | 4,731 | 4,748 | 1,820,598 | |
11/12/2024 | 4,824 | 4,842 | 4,726 | 4,745 | 3,729,915 | |
11/11/2024 | 4,956 | 4,970 | 4,850 | 4,850 | 1,736,488 | |
11/08/2024 | 5,179 | 5,188 | 4,936 | 4,946 | 3,295,334 | |
11/07/2024 | 5,143 | 5,240 | 5,118 | 5,201 | 2,573,641 | |
11/06/2024 | 5,000 | 5,122 | 4,954 | 5,043 | 1,684,767 | |
11/05/2024 | 5,024 | 5,060 | 5,014 | 5,025 | 888,348 | |
11/04/2024 | 5,030 | 5,055 | 5,021 | 5,023 | 757,578 | |
11/01/2024 | 5,050 | 5,061 | 5,014 | 5,026 | 2,207,846 | |
10/31/2024 | 5,031 | 5,039 | 4,984 | 5,016 | 1,873,256 | |
10/30/2024 | 5,066 | 5,104 | 5,048 | 5,053 | 1,341,478 | |
10/29/2024 | 5,069 | 5,141 | 5,055 | 5,131 | 2,026,759 | |
10/28/2024 | 5,041 | 5,083 | 5,041 | 5,077 | 1,497,613 | |
10/25/2024 | 4,944 | 5,048 | 4,935 | 5,022 | 1,361,946 | |
10/24/2024 | 4,958 | 5,012 | 4,922 | 4,934 | 1,500,897 | |
10/23/2024 | 4,974 | 4,986 | 4,933 | 4,948 | 1,776,970 | |
10/22/2024 | 4,984 | 5,019 | 4,954 | 5,001 | 1,287,248 | |
10/21/2024 | 5,005 | 5,046 | 4,963 | 4,963 | 1,060,474 | |
10/18/2024 | 5,006 | 5,025 | 4,974 | 4,996 | 1,921,127 | |
10/17/2024 | 4,914 | 4,990 | 4,914 | 4,946 | 1,982,890 | |
10/16/2024 | 5,032 | 5,094 | 5,027 | 5,039 | 1,721,905 | |
10/15/2024 | 5,129 | 5,129 | 5,002 | 5,041 | 2,822,160 | |
10/14/2024 | 5,114 | 5,168 | 5,088 | 5,134 | 1,562,684 | |
10/11/2024 | 5,086 | 5,144 | 5,072 | 5,098 | 1,621,031 | |
10/10/2024 | 5,079 | 5,088 | 4,995 | 5,069 | 1,506,172 | |
10/09/2024 | 5,020 | 5,053 | 4,979 | 5,048 | 1,704,787 | |
10/08/2024 | 5,141 | 5,141 | 5,003 | 5,044 | 3,480,521 | |
10/07/2024 | 5,239 | 5,321 | 5,202 | 5,300 | 1,975,334 | |
10/04/2024 | 5,303 | 5,334 | 5,265 | 5,298 | 1,748,808 | |
10/03/2024 | 5,315 | 5,357 | 5,305 | 5,325 | 1,814,022 | |
10/02/2024 | 5,401 | 5,426 | 5,354 | 5,371 | 1,733,237 | |
10/01/2024 | 5,302 | 5,333 | 5,261 | 5,298 | 1,870,044 | |
09/30/2024 | 5,443 | 5,473 | 5,297 | 5,299 | 3,716,054 |
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 PLC 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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.6 B | 1.8 B | |
Net Income Applicable To Common Shares | 14.3 B | 7.2 B |
Rio Tinto Quarterly Net Working Capital |
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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 | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.14) |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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