IVAL
Price
$34.83
Change
+$0.46 (+1.34%)
Updated
Feb 4, 02:37 PM (EDT)
Net Assets
197.49M
Intraday BUY SELL Signals
RIO
Price
$95.38
Change
-$0.99 (-1.03%)
Updated
Feb 4, 03:13 PM (EDT)
Capitalization
151.14B
15 days until earnings call
Intraday BUY SELL Signals
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IVAL vs RIO

Header iconIVAL vs RIO Comparison
Open Charts IVAL vs RIOBanner chart's image
Alpha Architect Intl Quant Val ETF
Price$34.83
Change+$0.46 (+1.34%)
Volume$16.34K
Net Assets197.49M
Rio Tinto
Price$95.38
Change-$0.99 (-1.03%)
Volume$906
Capitalization151.14B
IVAL vs RIO Comparison Chart in %
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VS
IVAL vs. RIO commentary
Feb 04, 2026

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 StrongBuy.

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SUMMARIES
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FUNDAMENTALS RATINGS
RIO: Fundamental Ratings
RIO
OUTLOOK RATING
1..100
18
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
PROFIT vs RISK RATING
1..100
29
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
12
SEASONALITY SCORE
1..100
50

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
IVALRIO
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
56%
Stochastic
ODDS (%)
N/A
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
67%
Declines
ODDS (%)
N/A
Bearish Trend 27 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
58%
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
62%
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IVAL
Daily Signal:
Gain/Loss:
RIO
Daily Signal:
Gain/Loss:
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IVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVAL has been loosely correlated with MT. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if IVAL jumps, then MT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVAL
1D Price
Change %
IVAL100%
+1.75%
MT - IVAL
66%
Loosely correlated
+0.28%
RIO - IVAL
63%
Loosely correlated
+4.16%
SHEL - IVAL
58%
Loosely correlated
+2.51%
CNH - IVAL
56%
Loosely correlated
+2.37%
APAM - IVAL
56%
Loosely correlated
-1.94%
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 %
RIO100%
+4.16%
BHP - RIO
88%
Closely correlated
+4.83%
VALE - RIO
80%
Closely correlated
+5.33%
GLNCY - RIO
75%
Closely correlated
+4.03%
FSUGY - RIO
72%
Closely correlated
+0.81%
GLCNF - RIO
66%
Loosely correlated
+2.93%
More