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IVAL vs RIO
IVAL vs RIO Comparison
Open Charts IVAL vs RIO
Alpha Architect Intl Quant Val ETF
Price$30.45
Change+$0.04 (+0.13%)
Volume$4.65K
Net Assets173.42M
Rio Tinto
Price$68.02
Change-$0.73 (-1.06%)
Volume$2.91M
Capitalization111.9B
IVAL vs RIO Comparison Chart in %
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IVAL vs. RIO commentary
Oct 18, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IVAL is a Hold and RIO is a Hold.
SUMMARIES
FUNDAMENTALS RATINGS
RIO: Fundamental Ratings
RIO | ||
|---|---|---|
OUTLOOK RATING 1..100 | 75 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 4 Undervalued | |
PROFIT vs RISK RATING 1..100 | 39 | |
SMR RATING 1..100 | 99 | |
PRICE GROWTH RATING 1..100 | 46 | |
P/E GROWTH RATING 1..100 | 38 | |
SEASONALITY SCORE 1..100 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TECHNICAL ANALYSIS
Technical Analysis
| IVAL | RIO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 88% | 2 days ago 56% |
| Stochastic ODDS (%) | 2 days ago 84% | 2 days ago 56% |
| Momentum ODDS (%) | 2 days ago 76% | 2 days ago 63% |
| MACD ODDS (%) | 2 days ago 77% | 2 days ago 58% |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 64% |
| Advances ODDS (%) | 2 days ago 83% | 4 days ago 67% |
| Declines ODDS (%) | 9 days ago 77% | 2 days ago 58% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 52% |
| Aroon ODDS (%) | 2 days ago 86% | 2 days ago 61% |
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Interesting Tickers
IVAL and
Correlation & Price change
A.I.dvisor indicates that over the last year, IVAL has been closely correlated with BHP. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVAL jumps, then BHP could also see price increases.
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5Y
| Ticker / NAME | Correlation To IVAL | 1D Price Change % | ||
|---|---|---|---|---|
| IVAL | 100% | +0.15% | ||
| BHP - IVAL | 69% Closely correlated | -1.23% | ||
| MT - IVAL | 66% Loosely correlated | -0.77% | ||
| RIO - IVAL | 63% Loosely correlated | -1.06% | ||
| SHEL - IVAL | 61% Loosely correlated | +1.71% | ||
| CNH - IVAL | 56% Loosely correlated | -0.10% | ||
More | ||||
RIO and
Correlation & Price change
A.I.dvisor indicates that over the last year, RIO has been closely correlated with BHP. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIO jumps, then BHP could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To RIO | 1D Price Change % | ||
|---|---|---|---|---|
| RIO | 100% | -1.06% | ||
| BHP - RIO | 88% Closely correlated | -1.23% | ||
| VALE - RIO | 80% Closely correlated | -0.09% | ||
| GLNCY - RIO | 75% Closely correlated | -0.75% | ||
| FSUGY - RIO | 72% Closely correlated | +2.06% | ||
| GLCNF - RIO | 66% Loosely correlated | -1.29% | ||
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