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.
200 Day MA
5.1 K
50 Day MA
K
Beta
0.617
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.0247

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Negative ReturnsRIO

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 PriceOctober 2, 20245371.0
Lowest PriceDecember 20, 20244668.0

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

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 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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding1.6 B1.8 B
Net Income Applicable To Common Shares14.3 B7.2 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.

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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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