Rio Tinto Adr Stock Alpha and Beta Analysis
| RIO Stock | USD 84.19 0.69 0.81% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rio Tinto ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rio Tinto over a specified time horizon. Remember, high Rio Tinto's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Rio Tinto's market risk premium analysis include:
Beta 0.99 | Alpha 0.27 | Risk 1.25 | Sharpe Ratio 0.28 | Expected Return 0.35 |
Rio Tinto Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Rio Tinto Backtesting, Rio Tinto Valuation, Rio Tinto Correlation, Rio Tinto Hype Analysis, Rio Tinto Volatility, Rio Tinto History and analyze Rio Tinto Performance. Rio Tinto Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rio Tinto market risk premium is the additional return an investor will receive from holding Rio Tinto long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rio Tinto. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Rio Tinto's performance over market.| α | 0.27 | β | 0.99 |
Rio Tinto expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Rio Tinto's Buy-and-hold return. Our buy-and-hold chart shows how Rio Tinto performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rio Tinto Market Price Analysis
Market price analysis 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 understating and applying Rio Tinto stock market price indicators, traders can identify Rio Tinto position entry and exit signals to maximize returns.
Rio Tinto Return and Market Media
The median price of Rio Tinto for the period between Sat, Oct 11, 2025 and Fri, Jan 9, 2026 is 71.74 with a coefficient of variation of 6.95. The daily time series for the period is distributed with a sample standard deviation of 5.08, arithmetic mean of 73.14, and mean deviation of 4.18. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Rio Tinto Hits the Brakes on Lithium in Strategy Shakeup | 12/02/2025 |
2 | RIO and REH shares 2 ASX shares to watch | 12/05/2025 |
3 | Australia unveils rescue bid for Rio Tintos Tomago aluminium smelter | 12/12/2025 |
4 | Rio Tinto backs dual-listed structure, asks shareholders to reject Pallisters bid | 12/19/2025 |
5 | Santa Claus rally lifts Aussie shares | 12/22/2025 |
6 | Rudis View Best Buys Favourites For 2026 | 12/24/2025 |
7 | Guinea elections Whos running and whats at stake | 12/26/2025 |
8 | Four Commodity Stocks To Watch In 2026 | 12/30/2025 |
9 | Is Rio Tinto still one of the best shares to buy heading into 2026 | 12/31/2025 |
10 | Searching for the perfect retirement ETF These two might fit the bill as monthly income providers | 01/05/2026 |
11 | This ASX 200 companys shares have hit a new record high on more contract success | 01/07/2026 |
About Rio Tinto Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Rio or other stocks. Alpha measures the amount that position in Rio Tinto ADR has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0533 | 0.0732 | 0.0659 | Price To Sales Ratio | 2.25 | 1.79 | 2.06 |
Rio Tinto Upcoming Company Events
As portrayed in its financial statements, the presentation of Rio Tinto's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rio Tinto's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rio Tinto's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rio Tinto. Please utilize our Beneish M Score to check the likelihood of Rio Tinto's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Rio Tinto Backtesting, Rio Tinto Valuation, Rio Tinto Correlation, Rio Tinto Hype Analysis, Rio Tinto Volatility, Rio Tinto History and analyze Rio Tinto Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.