Rio Tinto Adr Stock Price History
| RIO Stock | USD 69.80 0.20 0.29% |
Below is the normalized historical share price chart for Rio Tinto ADR extending back to June 28, 1990. 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 69.80, as last reported on the 12th of May 2024, with the highest price reaching 70.57 and the lowest price hitting 69.77 during the day.
If you're considering investing in Rio Stock, it is important to understand the factors that can impact its price. We consider Rio Tinto very steady. Rio Tinto ADR maintains Sharpe Ratio (i.e., Efficiency) of 0.078, which implies the firm had a 0.078% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rio Tinto ADR, which you can use to evaluate the volatility of the company. Please check Rio Tinto's Coefficient Of Variation of 1453.94, risk adjusted performance of 0.0482, and Semi Deviation of 1.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Rio Tinto's Total Stockholder Equity is very stable compared to the past year. As of the 12th of May 2024, Common Stock Total Equity is likely to grow to about 4.8 B, while Liabilities And Stockholders Equity is likely to drop about 59.2 B. . At this time, Rio Tinto's Price To Sales Ratio is very stable compared to the past year. As of the 12th of May 2024, Price To Free Cash Flows Ratio is likely to grow to 15.70, while Price Earnings Ratio is likely to drop 11.40. Rio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 1990 | 200 Day MA 66.087 | 50 Day MA 65.5878 | Beta 0.632 |
Rio |
Sharpe Ratio = 0.078
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | RIO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Rio Tinto is performing at about 6% 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 Rio Tinto by adding it to a well-diversified portfolio.
Price Book 1.9629 | Enterprise Value Ebitda 5.4157 | Price Sales 1.9827 | 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 Price | May 7, 2024 | 70.04 |
| Lowest Price | March 5, 2024 | 61.26 |
Rio Tinto May 12, 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 | (0.25) | |
| Rio Tinto Price Rate Of Daily Change | 1.00 | |
| Rio Tinto Price Action Indicator | (0.47) |
Rio Tinto May 12, 2024 Stock Price Analysis
Rio Stock Price History Data
The price series of Rio Tinto for the period between Mon, Feb 12, 2024 and Sun, May 12, 2024 has a statistical range of 8.78 with a coefficient of variation of 3.82. The price distribution for the period has arithmetic mean of 65.01. The median price for the last 90 days is 64.6. The company completed stock split (4:1) on 30th of April 2010. Rio Tinto ADR had dividends distributed to its stock-holders on 2024-03-07.| Open | High | Low | Close | Volume | ||
05/12/2024 | 70.50 | 70.57 | 69.77 | 69.80 | ||
| 05/10/2024 | 70.50 | 70.57 | 69.77 | 69.80 | 2,140,011 | |
| 05/09/2024 | 69.62 | 70.14 | 69.52 | 70.00 | 2,213,961 | |
| 05/08/2024 | 68.85 | 69.21 | 68.71 | 69.02 | 1,817,470 | |
| 05/07/2024 | 70.00 | 70.36 | 69.95 | 70.04 | 2,081,206 | |
| 05/06/2024 | 69.50 | 69.93 | 69.17 | 69.82 | 1,835,867 | |
| 05/03/2024 | 68.99 | 69.12 | 68.42 | 68.94 | 3,193,760 | |
| 05/02/2024 | 67.91 | 68.38 | 67.55 | 68.28 | 2,263,061 | |
| 05/01/2024 | 67.90 | 68.35 | 67.27 | 67.50 | 2,330,493 | |
| 04/30/2024 | 68.70 | 68.80 | 67.77 | 67.83 | 3,281,797 | |
| 04/29/2024 | 68.60 | 69.02 | 68.39 | 69.01 | 2,466,253 | |
| 04/26/2024 | 68.86 | 68.86 | 67.90 | 68.24 | 3,019,687 | |
| 04/25/2024 | 67.19 | 68.12 | 66.71 | 67.78 | 2,964,501 | |
| 04/24/2024 | 68.35 | 68.35 | 67.42 | 68.14 | 3,403,188 | |
| 04/23/2024 | 65.87 | 66.80 | 65.66 | 66.64 | 2,521,806 | |
| 04/22/2024 | 66.97 | 67.45 | 66.47 | 67.20 | 3,867,206 | |
| 04/19/2024 | 66.54 | 67.22 | 66.44 | 66.97 | 2,774,263 | |
| 04/18/2024 | 67.54 | 67.62 | 66.27 | 66.68 | 3,823,316 | |
| 04/17/2024 | 67.55 | 68.01 | 66.56 | 66.78 | 3,839,522 | |
| 04/16/2024 | 65.37 | 65.86 | 64.85 | 65.69 | 3,176,526 | |
| 04/15/2024 | 67.90 | 68.05 | 66.54 | 66.77 | 3,847,684 | |
| 04/12/2024 | 67.50 | 68.05 | 65.99 | 65.99 | 4,338,785 | |
| 04/11/2024 | 66.51 | 66.55 | 65.40 | 66.27 | 2,101,933 | |
| 04/10/2024 | 65.72 | 66.54 | 65.49 | 66.51 | 3,062,643 | |
| 04/09/2024 | 67.38 | 67.71 | 66.63 | 67.26 | 3,709,706 | |
| 04/08/2024 | 65.15 | 66.23 | 65.15 | 66.08 | 4,714,143 | |
| 04/05/2024 | 62.92 | 63.11 | 62.62 | 63.00 | 3,896,745 | |
| 04/04/2024 | 65.26 | 65.26 | 63.29 | 63.30 | 3,151,686 | |
| 04/03/2024 | 64.46 | 64.80 | 63.72 | 64.60 | 5,273,588 | |
| 04/02/2024 | 65.00 | 65.34 | 64.61 | 65.09 | 3,300,318 | |
| 04/01/2024 | 64.33 | 64.68 | 64.08 | 64.18 | 2,361,761 | |
| 03/28/2024 | 63.53 | 63.90 | 63.23 | 63.74 | 3,254,039 | |
| 03/27/2024 | 62.42 | 63.49 | 62.37 | 63.46 | 2,217,116 | |
| 03/26/2024 | 63.03 | 63.07 | 62.15 | 62.17 | 2,938,017 | |
| 03/25/2024 | 63.78 | 64.18 | 63.37 | 63.41 | 2,367,383 | |
| 03/22/2024 | 63.40 | 63.55 | 63.00 | 63.00 | 2,507,311 | |
| 03/21/2024 | 64.44 | 64.70 | 64.12 | 64.13 | 2,504,000 | |
| 03/20/2024 | 62.93 | 64.02 | 62.84 | 63.87 | 1,940,111 | |
| 03/19/2024 | 62.94 | 63.15 | 62.71 | 62.81 | 3,094,428 | |
| 03/18/2024 | 62.96 | 63.04 | 62.25 | 62.27 | 2,450,379 | |
| 03/15/2024 | 61.78 | 62.35 | 61.67 | 62.18 | 3,743,101 | |
| 03/14/2024 | 62.64 | 62.75 | 61.68 | 62.05 | 3,710,876 | |
| 03/13/2024 | 62.19 | 63.48 | 62.05 | 63.17 | 4,825,247 | |
| 03/12/2024 | 63.55 | 63.56 | 62.58 | 62.72 | 4,677,645 | |
| 03/11/2024 | 61.08 | 62.05 | 61.05 | 62.00 | 4,636,424 | |
| 03/08/2024 | 63.41 | 63.48 | 62.58 | 62.69 | 3,068,259 | |
| 03/07/2024 | 64.11 | 64.33 | 63.61 | 63.67 | 3,408,475 | |
| 03/06/2024 | 65.20 | 65.49 | 62.27 | 62.27 | 2,617,918 | |
| 03/05/2024 | 64.06 | 64.29 | 61.26 | 61.26 | 2,912,674 | |
| 03/04/2024 | 64.57 | 64.94 | 62.27 | 62.27 | 2,183,663 | |
| 03/01/2024 | 64.60 | 65.30 | 62.55 | 62.55 | 2,482,476 | |
| 02/29/2024 | 64.81 | 65.03 | 61.96 | 61.96 | 2,073,211 | |
| 02/28/2024 | 64.00 | 64.20 | 61.42 | 61.42 | 2,158,695 | |
| 02/27/2024 | 65.34 | 65.48 | 62.39 | 62.39 | 3,071,321 | |
| 02/26/2024 | 64.59 | 64.72 | 62.08 | 62.08 | 3,413,989 | |
| 02/23/2024 | 66.22 | 66.49 | 63.36 | 63.36 | 2,164,395 | |
| 02/22/2024 | 65.66 | 65.89 | 63.08 | 63.08 | 2,931,769 | |
| 02/21/2024 | 65.57 | 65.88 | 62.87 | 62.87 | 2,883,350 | |
| 02/20/2024 | 67.07 | 67.12 | 63.30 | 63.30 | 4,613,314 | |
| 02/16/2024 | 69.42 | 69.91 | 66.37 | 66.37 | 3,888,407 | |
| 02/15/2024 | 67.02 | 67.72 | 64.85 | 64.85 | 2,668,947 |
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 ADR 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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 B | 2.2 B | |
| Net Income Applicable To Common Shares | 14.3 B | 7.3 B |
Rio Tinto Quarterly Net Working Capital |
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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.
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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.
| Risk Adjusted Performance | 0.0482 | |||
| Jensen Alpha | 0.0084 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 0.0808 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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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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Is Rio Tinto's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rio Tinto. If investors know Rio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rio Tinto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.431 | Dividend Share 4.349 | Earnings Share 6.16 | Revenue Per Share 33.33 | Quarterly Revenue Growth 0.062 |
The market value of Rio Tinto ADR is measured differently than its book value, which is the value of Rio that is recorded on the company's balance sheet. Investors also form their own opinion of Rio Tinto's value that differs from its market value or its book value, called intrinsic value, which is Rio Tinto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rio Tinto's market value can be influenced by many factors that don't directly affect Rio Tinto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rio Tinto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rio Tinto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.