Rio Tinto Stock Forward View - Accumulation Distribution
| RIO Stock | USD 99.09 1.69 1.68% |
Rio Stock outlook is based on your current time horizon.
The relative strength momentum indicator of Rio Tinto's stock price is about 68 indicating that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Rio, making its price go up or down. Momentum 68
Buy Stretched
Oversold | Overbought |
Using Rio Tinto hype-based prediction, you can estimate the value of Rio Tinto ADR from the perspective of Rio Tinto response to recently generated media hype and the effects of current headlines on its competitors.
Rio Tinto after-hype prediction price | USD 99.33 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Rio Tinto to cross-verify your projections. Rio Tinto Additional Predictive Modules
Most predictive techniques to examine Rio price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Rio using various technical indicators. When you analyze Rio charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 47696.45 | 44203.44 |
| Check Rio Tinto Volatility | Backtest Rio Tinto | Information Ratio |
Rio Tinto Trading Date Momentum
| On February 26 2026 Rio Tinto ADR was traded for 99.09 at the closing time. Highest Rio Tinto's price during the trading hours was 99.12 and the lowest price during the day was 97.55 . The net volume was 2.8 M. The overall trading history on the 26th of February did not cause price change. The trading delta at closing time to current price is 0.61% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Rio Tinto to competition |
Other Forecasting Options for Rio Tinto
For every potential investor in Rio, whether a beginner or expert, Rio Tinto's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Rio Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Rio. Basic forecasting techniques help filter out the noise by identifying Rio Tinto's price trends.Rio Tinto Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rio Tinto stock to make a market-neutral strategy. Peer analysis of Rio Tinto could also be used in its relative valuation, which is a method of valuing Rio Tinto by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Rio Tinto Market Strength Events
Market strength indicators help investors to evaluate how Rio Tinto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rio Tinto shares will generate the highest return on investment. By undertsting and applying Rio Tinto stock market strength indicators, traders can identify Rio Tinto ADR entry and exit signals to maximize returns.
| Accumulation Distribution | 44203.44 | |||
| Daily Balance Of Power | (1.08) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 98.34 | |||
| Day Typical Price | 98.59 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (1.69) | |||
| Relative Strength Index | 68.82 |
Rio Tinto Risk Indicators
The analysis of Rio Tinto's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Rio Tinto's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rio stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.59 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.63 | |||
| Downside Variance | 5.51 | |||
| Semi Variance | 2.51 | |||
| Expected Short fall | (1.49) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Rio Tinto
The number of cover stories for Rio Tinto depends on current market conditions and Rio Tinto's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Rio Tinto is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Rio Tinto's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Rio Tinto Short Properties
Rio Tinto's future price predictability will typically decrease when Rio Tinto's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Rio Tinto ADR often depends not only on the future outlook of the potential Rio Tinto's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rio Tinto's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 9.4 B |
Check out Historical Fundamental Analysis of Rio Tinto to cross-verify your projections. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Diversified Metals & Mining sector continue expanding? Could Rio diversify its offerings? Factors like these will boost the valuation of Rio Tinto. Anticipated expansion of Rio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rio Tinto data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Rio Tinto ADR's market price often diverges from its book value, the accounting figure shown on Rio's balance sheet. Smart investors calculate Rio Tinto's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Rio Tinto's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Rio Tinto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rio Tinto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Rio Tinto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.