Rio2's market value is the price at which a share of Rio2 trades on a public exchange. It measures the collective expectations of Rio2 Limited investors about its performance. Rio2 is trading at 2.49 as of the 1st of January 2026. This is a 2.47 percent increase since the beginning of the trading day. The stock's lowest day price was 2.38. With this module, you can estimate the performance of a buy and hold strategy of Rio2 Limited and determine expected loss or profit from investing in Rio2 over a given investment horizon. Check out Rio2 Correlation, Rio2 Volatility and Rio2 Alpha and Beta module to complement your research on Rio2.
Please note, there is a significant difference between Rio2's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rio2 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rio2'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.
Rio2 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rio2's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rio2.
0.00
01/06/2025
No Change 0.00
0.0
In 11 months and 26 days
01/01/2026
0.00
If you would invest 0.00 in Rio2 on January 6, 2025 and sell it all today you would earn a total of 0.00 from holding Rio2 Limited or generate 0.0% return on investment in Rio2 over 360 days. Rio2 is related to or competes with Robex Resources, Asante Gold, Kingsgate Consolidated, G2 Goldfields, Orezone Gold, Major Drilling, and China Rare. Rio2 Limited engages in the exploration, development, and mining of mineral properties in Canada, Peru, and Chile More
Rio2 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rio2's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rio2 Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rio2's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rio2's standard deviation. In reality, there are many statistical measures that can use Rio2 historical prices to predict the future Rio2's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rio2. Your research has to be compared to or analyzed against Rio2's peers to derive any actionable benefits. When done correctly, Rio2's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rio2 Limited.
Rio2 Limited Backtested Returns
Rio2 is very risky given 3 months investment horizon. Rio2 Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Rio2 Risk Adjusted Performance of 0.1723, coefficient of variation of 427.15, and Semi Deviation of 3.58 to evaluate company specific risk that cannot be diversified away. Rio2 holds a performance score of 19 on a scale of zero to a hundred. The company holds a Beta of 0.0363, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rio2's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rio2 is expected to be smaller as well. Use Rio2 semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Rio2.
Auto-correlation
0.94
Excellent predictability
Rio2 Limited has excellent predictability. Overlapping area represents the amount of predictability between Rio2 time series from 6th of January 2025 to 5th of July 2025 and 5th of July 2025 to 1st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rio2 Limited price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Rio2 price fluctuation can be explain by its past prices.
Correlation Coefficient
0.94
Spearman Rank Test
0.91
Residual Average
0.0
Price Variance
0.11
Rio2 Limited lagged returns against current returns
Autocorrelation, which is Rio2 otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rio2's otc stock expected returns. We can calculate the autocorrelation of Rio2 returns to help us make a trade decision. For example, suppose you find that Rio2 has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Rio2 regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rio2 otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rio2 otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rio2 otc stock over time.
Current vs Lagged Prices
Timeline
Rio2 Lagged Returns
When evaluating Rio2's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rio2 otc stock have on its future price. Rio2 autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rio2 autocorrelation shows the relationship between Rio2 otc stock current value and its past values and can show if there is a momentum factor associated with investing in Rio2 Limited.
Rio2 financial ratios help investors to determine whether Rio2 OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rio2 with respect to the benefits of owning Rio2 security.