Rio2 Stock Price History

Stocks . Canada . 
Stock . Rio2
RIO Stock  CAD 0.67  0.01  1.47%   
Below is the normalized historical share price chart for Rio2 extending back to August 08, 1996. 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 Rio2 stands at 0.67, as last reported on the 27th of November, with the highest price reaching 0.70 and the lowest price hitting 0.66 during the day.
200 Day MA
0.529
50 Day MA
0.6654
Beta
2.352
 
Dot-com Bubble
 
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Yuan Drop
 
Covid
If you're considering investing in Rio2 Stock, it is important to understand the factors that can impact its price. Rio2 appears to be abnormally volatile, given 3 months investment horizon. Rio2 maintains Sharpe Ratio (i.e., Efficiency) of 0.0893, which implies the firm had a 0.0893% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rio2, which you can use to evaluate the volatility of the company. Please evaluate Rio2's Risk Adjusted Performance of 0.0833, coefficient of variation of 1013.33, and Semi Deviation of 2.9 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Rio2's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 271.4 M in 2024, whereas Capital Stock is likely to drop slightly above 112.6 M in 2024. . At this time, Rio2's Price To Sales Ratio is fairly stable compared to the past year. Price Sales Ratio is likely to climb to 9,717 in 2024, whereas Price Earnings Ratio is likely to drop (6.63) in 2024. Rio2 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0893

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Estimated Market Risk

 3.58
  actual daily
31
69% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Rio2 is performing at about 7% 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 Rio2 by adding it to a well-diversified portfolio.
Price Book
2.7126
Book Value
0.282
Enterprise Value
277.4 M
Enterprise Value Ebitda
(135.97)
Shares Float
285.7 M

Rio2 Stock Price History Chart

There are several ways to analyze Rio2 Stock price data. The simplest method is using a basic Rio2 candlestick price chart, which shows Rio2 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 21, 20240.77
Lowest PriceSeptember 6, 20240.51

Rio2 November 27, 2024 Stock Price Synopsis

Various analyses of Rio2's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rio2 Stock. It can be used to describe the percentage change in the price of Rio2 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rio2 Stock.
Rio2 Price Daily Balance Of Power(0.25)
Rio2 Price Rate Of Daily Change 0.99 
Rio2 Accumulation Distribution 20,905 
Rio2 Price Action Indicator(0.01)

Rio2 November 27, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Rio2 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 Rio2 intraday prices and daily technical indicators to check the level of noise trading in Rio2 Stock and then apply it to test your longer-term investment strategies against Rio2.

Rio2 Stock Price History Data

The price series of Rio2 for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.26 with a coefficient of variation of 9.99. The price distribution for the period has arithmetic mean of 0.64. The median price for the last 90 days is 0.65. The company completed stock split (1:30) on 31st of January 2011.
OpenHighLowCloseVolume
11/27/2024 0.70  0.70  0.66  0.67  365,846 
11/26/2024 0.70  0.71  0.67  0.68  718,790 
11/25/2024 0.66  0.70  0.66  0.70  202,425 
11/22/2024 0.68  0.68  0.66  0.68  191,900 
11/21/2024 0.66  0.69  0.66  0.68  77,808 
11/20/2024 0.66  0.69  0.66  0.66  411,795 
11/19/2024 0.68  0.69  0.66  0.67  641,800 
11/18/2024 0.65  0.68  0.64  0.67  849,679 
11/15/2024 0.66  0.66  0.62  0.62  396,668 
11/14/2024 0.62  0.67  0.62  0.67  692,900 
11/13/2024 0.64  0.64  0.62  0.64  358,900 
11/12/2024 0.65  0.65  0.62  0.62  394,200 
11/11/2024 0.66  0.66  0.61  0.66  597,500 
11/08/2024 0.68  0.68  0.66  0.66  176,101 
11/07/2024 0.67  0.69  0.66  0.68  329,950 
11/06/2024 0.66  0.67  0.65  0.66  569,552 
11/05/2024 0.68  0.69  0.67  0.68  77,035 
11/04/2024 0.69  0.69  0.68  0.68  169,863 
11/01/2024 0.70  0.72  0.69  0.69  66,365 
10/31/2024 0.71  0.72  0.69  0.69  1,249,143 
10/30/2024 0.72  0.73  0.71  0.72  541,100 
10/29/2024 0.72  0.73  0.71  0.72  469,900 
10/28/2024 0.74  0.76  0.70  0.70  417,396 
10/25/2024 0.74  0.75  0.73  0.73  377,412 
10/24/2024 0.72  0.74  0.70  0.72  372,182 
10/23/2024 0.72  0.72  0.70  0.71  457,071 
10/22/2024 0.74  0.74  0.69  0.72  3,446,407 
10/21/2024 0.72  0.77  0.72  0.77  338,610 
10/18/2024 0.72  0.72  0.71  0.71  154,250 
10/17/2024 0.72  0.73  0.71  0.71  257,591 
10/16/2024 0.69  0.72  0.68  0.72  552,300 
10/15/2024 0.66  0.71  0.66  0.68  231,682 
10/11/2024 0.63  0.65  0.63  0.65  145,206 
10/10/2024 0.63  0.64  0.63  0.63  94,500 
10/09/2024 0.63  0.64  0.62  0.62  55,502 
10/08/2024 0.65  0.65  0.63  0.63  162,000 
10/07/2024 0.66  0.66  0.63  0.63  425,027 
10/04/2024 0.65  0.66  0.65  0.66  96,474 
10/03/2024 0.67  0.68  0.65  0.66  235,601 
10/02/2024 0.67  0.73  0.66  0.67  1,099,332 
10/01/2024 0.61  0.66  0.61  0.62  102,000 
09/30/2024 0.62  0.62  0.60  0.60  96,982 
09/27/2024 0.64  0.64  0.62  0.64  51,600 
09/26/2024 0.66  0.66  0.63  0.63  130,025 
09/25/2024 0.63  0.66  0.63  0.65  220,830 
09/24/2024 0.62  0.65  0.62  0.63  89,000 
09/23/2024 0.63  0.64  0.59  0.63  207,200 
09/20/2024 0.64  0.66  0.63  0.63  229,212 
09/19/2024 0.62  0.66  0.62  0.64  234,517 
09/18/2024 0.60  0.63  0.60  0.62  1,093,633 
09/17/2024 0.60  0.61  0.59  0.60  136,718 
09/16/2024 0.57  0.61  0.57  0.61  158,695 
09/13/2024 0.55  0.57  0.53  0.57  119,705 
09/12/2024 0.54  0.56  0.54  0.55  74,100 
09/11/2024 0.53  0.55  0.52  0.55  66,000 
09/10/2024 0.53  0.53  0.52  0.53  27,500 
09/09/2024 0.50  0.52  0.50  0.52  44,712 
09/06/2024 0.53  0.53  0.50  0.51  70,767 
09/05/2024 0.53  0.53  0.52  0.52  62,800 
09/04/2024 0.52  0.53  0.52  0.52  98,100 
09/03/2024 0.55  0.55  0.52  0.52  299,589 

About Rio2 Stock history

Rio2 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 Rio2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rio2 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 Rio2 stock prices may prove useful in developing a viable investing in Rio2
Last ReportedProjected for Next Year
Common Stock Shares Outstanding258.5 M271.4 M
Net Loss-2.1 M-2.2 M

Rio2 Stock Technical Analysis

Rio2 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Rio2 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rio2 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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Rio2 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Rio2's price direction in advance. Along with the technical and fundamental analysis of Rio2 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rio2 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 Performance0.0833
Jensen Alpha0.322
Total Risk Alpha(0.22)
Sortino Ratio0.0593
Treynor Ratio1.53
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Additional Tools for Rio2 Stock Analysis

When running Rio2's price analysis, check to measure Rio2'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 Rio2 is operating at the current time. Most of Rio2's value examination focuses on studying past and present price action to predict the probability of Rio2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio2's price. Additionally, you may evaluate how the addition of Rio2 to your portfolios can decrease your overall portfolio volatility.
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