RIO
Price
$71.04
Change
-$0.07 (-0.10%)
Updated
Nov 13 closing price
Capitalization
115.4B
110 days until earnings call
Intraday BUY SELL Signals
RPAR
Price
$21.56
Change
-$0.20 (-0.92%)
Updated
Nov 13 closing price
Net Assets
561.12M
Intraday BUY SELL Signals
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RIO vs RPAR

Header iconRIO vs RPAR Comparison
Open Charts RIO vs RPARBanner chart's image
Rio Tinto
Price$71.04
Change-$0.07 (-0.10%)
Volume$2.11M
Capitalization115.4B
RPAR Risk Parity ETF
Price$21.56
Change-$0.20 (-0.92%)
Volume$15.82K
Net Assets561.12M
RIO vs RPAR Comparison Chart in %
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VS
RIO vs. RPAR commentary
Nov 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 RIO is a StrongBuy and RPAR is a Buy.

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COMPARISON
Comparison
Nov 14, 2025
Stock price -- (RIO: $71.04)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

RIO’s FA Score shows that 2 FA rating(s) are green while.

  • RIO’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

RIO’s TA Score shows that 3 TA indicator(s) are bullish.

  • RIO’s TA Score: 3 bullish, 4 bearish.

Price Growth

RIO (@Other Metals/Minerals) experienced а +2.56% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +2.62%. For the same industry, the average monthly price growth was -10.16%, and the average quarterly price growth was +163.69%.

Reported Earning Dates

RIO is expected to report earnings on Mar 04, 2026.

Industries' Descriptions

@Other Metals/Minerals (+2.62% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS RATINGS
RIO: Fundamental Ratings
RIO
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
PROFIT vs RISK RATING
1..100
35
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
22
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
RIORPAR
RSI
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 3 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 3 days ago
77%
Momentum
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 3 days ago
74%
MACD
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 3 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
73%
Declines
ODDS (%)
Bearish Trend 11 days ago
58%
Bearish Trend 10 days ago
73%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
68%
Aroon
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 3 days ago
78%
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RIO
Daily Signal:
Gain/Loss:
RPAR
Daily Signal:
Gain/Loss:
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RPAR and

Correlation & Price change

A.I.dvisor indicates that over the last year, RPAR has been loosely correlated with BHP. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if RPAR jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RPAR
1D Price
Change %
RPAR100%
+0.46%
BHP - RPAR
57%
Loosely correlated
+0.99%
RIO - RPAR
55%
Loosely correlated
+1.12%
SHEL - RPAR
51%
Loosely correlated
-0.78%
VALE - RPAR
50%
Loosely correlated
+1.13%
PNR - RPAR
49%
Loosely correlated
+0.41%
More