GVAL
Price
$22.04
Change
+$0.47 (+2.18%)
Updated
May 2, 2:27 PM EST
RIO
Price
$68.29
Change
+$0.80 (+1.19%)
Updated
May 2, 6:59 PM EST
90 days until earnings call
Ad is loading...

Analysis and predictions GVAL vs RIO

Header iconGVAL vs RIO Comparison
Open Charts GVAL vs RIOBanner chart's image
Cambria Global Value ETF
Price$22.04
Change+$0.47 (+2.18%)
Volume$100
CapitalizationN/A
Rio Tinto
Price$68.29
Change+$0.80 (+1.19%)
Volume$872.29K
CapitalizationN/A
View a ticker or compare two or three
GVAL vs RIO Comparison Chart

Loading...

GVALDaily Signal changed days agoGain/Loss if shorted
 
Show more...
RIODaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
GVAL vs. RIO commentary
May 02, 2024

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 GVAL is a StrongSell and RIO is a Hold.

SUMMARIES
A.I.dvisor published
a Summary for GVAL with price predictions.
OPEN
A.I.dvisor published
a Summary for RIO with price predictions.
OPEN
FUNDAMENTALS RATINGS
RIO: Fundamental Ratings
RIO
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
PROFIT vs RISK RATING
1..100
31
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
28
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
GVALRIO
RSI
ODDS (%)
Bearish Trend 2 days ago
77%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
67%
Declines
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
57%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
60%
View a ticker or compare two or three
Ad is loading...
GVALDaily Signal changed days agoGain/Loss if shorted
 
Show more...
RIODaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ITRM1.600.07
+4.58%
Iterum Therapeutics plc
DFH35.660.16
+0.45%
Dream Finders Homes
CLAR6.340.01
+0.13%
Clarus Corp
DAL50.02-0.05
-0.10%
Delta Air Lines
TUYA1.74-0.01
-0.57%
Tuya

GVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, GVAL has been loosely correlated with ATS. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if GVAL jumps, then ATS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GVAL
1D Price
Change %
GVAL100%
-0.03%
ATS - GVAL
39%
Loosely correlated
-2.19%
SAN - GVAL
36%
Loosely correlated
N/A
RIO - GVAL
33%
Loosely correlated
-0.49%
BBVA - GVAL
31%
Poorly correlated
-2.33%
SON - GVAL
31%
Poorly correlated
+1.18%
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 91% 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%
-0.49%
BHP - RIO
91%
Closely correlated
-0.29%
VALE - RIO
80%
Closely correlated
+0.25%
FCX - RIO
70%
Closely correlated
-0.06%
HBM - RIO
68%
Closely correlated
-1.07%
SCCO - RIO
65%
Loosely correlated
-1.29%
More