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IVAL vs RIO
IVAL vs RIO Comparison
Open Charts IVAL vs RIO
Alpha Architect Intl Quant Val ETF
Price$23.47
Change-$1.49 (-5.97%)
Volume$300
Net Assets131.01M
Rio Tinto
Price$54.41
Change-$4.02 (-6.88%)
Volume$2.23K
Capitalization102.85B
IVAL vs RIO Comparison Chart
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IVAL vs. RIO commentary
Apr 04, 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 Hold.
SUMMARIES
FUNDAMENTALS RATINGS
RIO: Fundamental Ratings
RIO | ||
|---|---|---|
OUTLOOK RATING 1..100 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 3 Undervalued | |
PROFIT vs RISK RATING 1..100 | 29 | |
SMR RATING 1..100 | 99 | |
PRICE GROWTH RATING 1..100 | 54 | |
P/E GROWTH RATING 1..100 | 65 | |
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
| IVAL | RIO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | 2 days ago 77% |
| Stochastic ODDS (%) | 2 days ago 78% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 85% | 2 days ago 52% |
| MACD ODDS (%) | 2 days ago 75% | 2 days ago 57% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 58% |
| TrendMonth ODDS (%) | 2 days ago 79% | 2 days ago 59% |
| Advances ODDS (%) | 3 days ago 82% | 10 days ago 69% |
| Declines ODDS (%) | 5 days ago 81% | 2 days ago 56% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 50% |
| Aroon ODDS (%) | 2 days ago 83% | 2 days ago 65% |
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Interesting Tickers
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 66% 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.
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1Y
5Y
| Ticker / NAME | Correlation To IVAL | 1D Price Change % | ||
|---|---|---|---|---|
| IVAL | 100% | -2.42% | ||
| BHP - IVAL | 66% Closely correlated | -2.92% | ||
| RIO - IVAL | 63% Loosely correlated | -2.45% | ||
| MT - IVAL | 59% Loosely correlated | -7.29% | ||
| WDS - IVAL | 57% Loosely correlated | -6.33% | ||
| CNH - IVAL | 56% Loosely correlated | -8.67% | ||
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 % | ||
|---|---|---|---|---|
| RIO | 100% | -2.45% | ||
| BHP - RIO | 88% Closely correlated | -2.92% | ||
| VALE - RIO | 81% Closely correlated | -3.57% | ||
| GLNCY - RIO | 75% Closely correlated | -7.38% | ||
| FSUGY - RIO | 72% Closely correlated | -3.53% | ||
| SCCO - RIO | 68% Closely correlated | -8.09% | ||
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