Rio Tinto Group RIO.L
2 ● Weakening Trend
Price (USD)
$94.42
Market Cap
$153.49B
1W Return
-1.5%
1M Return
-12.8%
3M Return
+8.9%
12M Return
+69.5%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 3
Local (Daily) 2
Local (Weekly) 5
Trend Regime (CAPR) ● Weakening Trend
Trend Regime (Local) ● Neutral
Trend Age 1169 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +29%
Sharpe Ratio (52w) 2.35
Beta (52w) 1.26
Drawdown from 52w High -15.6%
Max Drawdown (52w) -16.1%
Dev from Long MA +48.3%
Rel Strength 3M 0.45
Rel Strength 12M 1.50