IVAL
Price
$31.25
Change
-$0.07 (-0.22%)
Updated
Dec 12 closing price
Net Assets
180.55M
Intraday BUY SELL Signals
RIO
Price
$75.66
Change
-$1.08 (-1.41%)
Updated
Dec 12 closing price
Capitalization
123.67B
67 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$31.25
Change-$0.07 (-0.22%)
Volume$7.9K
Net Assets180.55M
Rio Tinto
Price$75.66
Change-$1.08 (-1.41%)
Volume$4.25M
Capitalization123.67B
IVAL vs RIO Comparison Chart in %
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VS
IVAL vs. RIO commentary
Dec 14, 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 StrongBuy.

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SUMMARIES
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FUNDAMENTALS RATINGS
RIO: Fundamental Ratings
RIO
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
PROFIT vs RISK RATING
1..100
32
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
20
SEASONALITY SCORE
1..100
85

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 (%)
Bullish Trend 3 days ago
85%
Bearish Trend 3 days ago
54%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
56%
Momentum
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
69%
MACD
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
64%
Advances
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
66%
Declines
ODDS (%)
Bearish Trend 5 days ago
78%
Bearish Trend 6 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
53%
Aroon
ODDS (%)
Bearish Trend 3 days ago
81%
Bullish Trend 3 days ago
59%
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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 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVAL
1D Price
Change %
IVAL100%
+0.97%
BHP - IVAL
69%
Closely correlated
+0.64%
MT - IVAL
66%
Loosely correlated
+1.13%
RIO - IVAL
63%
Loosely correlated
+0.66%
SHEL - IVAL
62%
Loosely correlated
-0.03%
CNH - IVAL
56%
Loosely correlated
+1.02%
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%
+0.66%
BHP - RIO
88%
Closely correlated
+0.64%
VALE - RIO
80%
Closely correlated
+2.31%
GLNCY - RIO
75%
Closely correlated
+0.49%
FSUGY - RIO
72%
Closely correlated
+0.35%
GLCNF - RIO
66%
Loosely correlated
+0.39%
More