Rio Tinto Group RIO.L
2 ● Neutral
Price (USD)
$94.52
Market Cap
$153.65B
1W Return
-3.4%
1M Return
-11.3%
3M Return
+7.8%
12M Return
+69.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 4
Local (Daily) 2
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 1167 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +29%
Sharpe Ratio (52w) 2.35
Beta (52w) 1.27
Drawdown from 52w High -15.5%
Max Drawdown (52w) -15.7%
Dev from Long MA +49.5%
Rel Strength 3M 0.57
Rel Strength 12M 1.56