RIO TINTO Stock Report (rio.l)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell RIO TINTO stock? Want to purchase RIO TINTO stock? 
Need to buy RIO TINTO stock? Ready to get rid of RIO TINTO stock? 
 
Check FREE Technical Report for RIO TINTO (ticker: rio.l) stock and decide 
Updated regularly - Last update on 04-May-2012 
NEW features added constantly

Return and volatility forecasts, Value at Risk (VaR), Volume

Return on RIO TINTO (rio.l) stock follows ARMA(1,5)-GARCH(1,1) model (Student-t errors)
Given current RIO TINTO stock close price of 3188.86 the forecast for the next: 
    '1 week'     '2 weeks'    '3 weeks'    '4 weeks'
    '3199.71'    '3182.42'    '3184.96'    '3195.17'

Probability of RIO TINTO stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '53.52%'    '45.90%'     '50.49%'     '51.71%' 

Value at Risk (VaR) for $1,000 worth of RIO TINTO stock at 5 percent probability: 
Lose at most $63.43 in 1 day, $347.43 in 30 days and $601.77 in 90 days

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Stock price, return, high and low

Price fundamentals for RIO TINTO (rio.l) stock 
 
RIO TINTO stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'       '3 years' 
    '-9.6768%'    '-5.5153%'    '-23.1785%'    '38.9481%'

Average daily return (continuously compounded) for RIO TINTO stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years'
    '-0.4953%'    '-0.0156%'    '-0.1022%'    '0.0447%'

OVER THE LAST YEAR:
The minimum RIO TINTO stock close price of 2712.50 was observed on 04-Oct-2011 
The maximum RIO TINTO stock close price of 4600.00 was observed on 07-Jul-2011 
Current close price of RIO TINTO (3188.86) as a percent of range is equal to 25.24% 
 
The lowest one-day return (i.e. largest price drop for RIO TINTO stock) 
 of -7.35% was observed on 18-Aug-2011 
The highest one-day return (i.e. largest price increase for RIO TINTO stock) 
 of 9.36% was observed on 06-Oct-2011 

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Technical Analysis: RSI and MACD

RSI readings of RIO TINTO share greater than 70 are in overbought territory, 
while RSI below 30 is oversold region. RSI 30 to 70 is neutral.
Buy RIO TINTO stocks when the MACD line crosses up through the signal line.
Sell RIO TINTO shares when MACD line crosses down through the signal line.

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Technical Analysis: Accumulation/Distribution oscillator and Momentum

The Accumulation/Distribution oscillator is a common tool based on the high,
low, opening, and closing prices of RIO TINTO share for each tradind day.
Momentum calculates the difference between two prices separated by 12 days.

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Technical Analysis: Chaikin oscillator and Chaikin volatility

This Chaikin oscillator is computed by subtracting exponential,
moving average of the A/D line of RIO TINTO stock from the three-period
exponential moving average of the A/D line.
Chaikin volatility is computed from a 10-period exponential moving
average and 10-day difference of RIO TINTO stock.

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Technical Analysis: Williams %R and On-Balance volume

RIO TINTO equity is considered oversold if Williams R is below -80.
RIO TINTO share is overbought if Williams R is above -20. 
On-Balance Volume for RIO TINTO stock adds or subtracts volume to
a total depending on whether RIO TINTO price moves up or down.

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Stock performance compared to Dow Jones Index

Does RIO TINTO (rio.l) stock go together with Dow Jones Index? 
 
Correlation between return on RIO TINTO stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '73.23%'     '23.28%'      '46.52%'    '16.92%' 

Percent of time when return on RIO TINTO stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '50.39%'      '47.43%'    '49.14%' 

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Stock performance compared to GOLD ETF (gld)

Does RIO TINTO (rio.l) stock go together with GOLD ETF? 
 
Correlation between return on RIO TINTO stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '5.04%'      '9.69%'       '8.34%'     '3.42%'  

Percent of time when return on RIO TINTO stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '54.33%'      '49.41%'    '50.20%' 

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Stock performance compared to Physical Silver (slv)

Does RIO TINTO (rio.l) stock go together with Physical Silver? 
 
Correlation between return on RIO TINTO stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '34.78%'     '15.01%'      '25.11%'    '10.36%' 

Percent of time when return on RIO TINTO stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '53.54%'      '50.59%'    '51.25%' 

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Published with MATLAB® 7.13