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RIO vs SKE
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 SKE is a Hold.
RIO in upward trend: price may jump up because it broke its lower Bollinger Band on October 22, 2026
RIO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 23 of 30 cases where RIO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where RIO's RSI Indicator exited the oversold zone, 18 of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 75%.
The Moving Average Convergence Divergence (MACD) for RIO just turned positive on November 06, 2026. Looking at past instances where RIO's MACD turned positive, the stock continued to rise in 33 of 44 cases over the following month. The odds of a continued upward trend are 75%.
Following a +3.88% 3-day Advance, the price is estimated to grow further. Considering data from situations where RIO advanced for three days, in 238 of 339 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Momentum Indicator moved below the 0 level on November 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on RIO as a result. In 39 of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 49%.
The 50-day moving average for RIO moved below the 200-day moving average on November 03, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RIO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 55%.
The Aroon Indicator for RIO entered a downward trend on November 09, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 26 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.080) is normal, around the industry mean (6.813). P/E Ratio (11.242) is within average values for comparable stocks, (-0.701). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (1.026). RIO's Dividend Yield (0.101) is considerably higher than the industry average of (0.016). P/S Ratio (2.541) is also within normal values, averaging (283.864).
The Tickeron Profit vs. Risk Rating rating for this company is 36 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 44 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating steady price growth. RIO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 99 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
SKE's Indicator enters downward trend
The Aroon Indicator for SKE entered a downward trend on November 10, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 167 similar instances where the Aroon Indicator formed such a pattern. In 145 of the 167 cases the stock moved lower. This puts the odds of a downward move at 87%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
SKE moved below its 50-day moving average on November 11, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SKE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 79%.
SKE broke above its upper Bollinger Band on November 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 05, 2026. You may want to consider a long position or call options on SKE as a result. In 84 of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 88%.
The Moving Average Convergence Divergence (MACD) for SKE just turned positive on November 06, 2026. Looking at past instances where SKE's MACD turned positive, the stock continued to rise in 44 of 54 cases over the following month. The odds of a continued upward trend are 81%.
Following a +11.45% 3-day Advance, the price is estimated to grow further. Considering data from situations where SKE advanced for three days, in 235 of 286 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 29 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. SKE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 76 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 91 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (22.720) is normal, around the industry mean (6.813). P/E Ratio (-14.942) is within average values for comparable stocks, (-0.701). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.026). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (283.864).
The Tickeron SMR rating for this company is 99 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
RIO | SKE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 4 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 26 Undervalued | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 36 | 29 | |
SMR RATING 1..100 | 99 | 99 | |
PRICE GROWTH RATING 1..100 | 61 | 47 | |
P/E GROWTH RATING 1..100 | 44 | 76 | |
SEASONALITY SCORE 1..100 | 85 | 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.
RIO's Valuation (26) in the Other Metals Or Minerals industry is somewhat better than the same rating for SKE (91) in the null industry. This means that RIO’s stock grew somewhat faster than SKE’s over the last 12 months.
SKE's Profit vs Risk Rating (29) in the null industry is in the same range as RIO (36) in the Other Metals Or Minerals industry. This means that SKE’s stock grew similarly to RIO’s over the last 12 months.
SKE's SMR Rating (99) in the null industry is in the same range as RIO (99) in the Other Metals Or Minerals industry. This means that SKE’s stock grew similarly to RIO’s over the last 12 months.
SKE's Price Growth Rating (47) in the null industry is in the same range as RIO (61) in the Other Metals Or Minerals industry. This means that SKE’s stock grew similarly to RIO’s over the last 12 months.
RIO's P/E Growth Rating (44) in the Other Metals Or Minerals industry is in the same range as SKE (76) in the null industry. This means that RIO’s stock grew similarly to SKE’s over the last 12 months.
| RIO | SKE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 75% | N/A |
| Stochastic ODDS (%) | 2 days ago 48% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 49% | 2 days ago 88% |
| MACD ODDS (%) | 2 days ago 75% | 2 days ago 81% |
| TrendWeek ODDS (%) | 2 days ago 71% | 2 days ago 82% |
| TrendMonth ODDS (%) | 2 days ago 56% | 2 days ago 79% |
| Advances ODDS (%) | 4 days ago 70% | 4 days ago 82% |
| Declines ODDS (%) | 14 days ago 55% | 2 days ago 79% |
| BollingerBands ODDS (%) | 2 days ago 77% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 55% | 2 days ago 87% |
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 overvalued. 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 1 FA rating(s) are green while SKE’s FA Score has 1 green FA rating(s).
- RIO’s FA Score: 1 green, 4 red.
- SKE’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish while SKE’s TA Score has 3 bullish TA indicator(s).
- RIO’s TA Score: 4 bullish, 5 bearish.
- SKE’s TA Score: 3 bullish, 5 bearish.
Price Growth
RIO (@Other Metals/Minerals) experienced а +0.48% price change this week, while SKE (@Other Metals/Minerals) price change was +4.09% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +3.12%. For the same industry, the average monthly price growth was -13.99%, and the average quarterly price growth was -43.77%.
Reported Earning Dates
RIO is expected to report earnings on Feb 24, 2027.
SKE is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Other Metals/Minerals (+3.12% 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.
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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 89% 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.
| Ticker / NAME | Correlation To RIO | 1D Price Change % | ||
|---|---|---|---|---|
| RIO | 100% | +0.51% | ||
| BHP - RIO | 89% Closely correlated | +1.16% | ||
| VALE - RIO | 77% Closely correlated | N/A | ||
| WRN - RIO | 65% Loosely correlated | -0.66% | ||
| USAS - RIO | 63% Loosely correlated | -1.99% | ||
| SKE - RIO | 62% Loosely correlated | -2.61% | ||
More | ||||
SKE and
Correlation & Price change
A.I.dvisor indicates that over the last year, SKE has been closely correlated with USAS. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if SKE jumps, then USAS could also see price increases.
| Ticker / NAME | Correlation To SKE | 1D Price Change % | ||
|---|---|---|---|---|
| SKE | 100% | -2.61% | ||
| USAS - SKE | 83% Closely correlated | -1.99% | ||
| WRN - SKE | 77% Closely correlated | -0.66% | ||
| VZLA - SKE | 77% Closely correlated | -2.41% | ||
| BHP - SKE | 65% Loosely correlated | +1.16% | ||
| FURY - SKE | 63% Loosely correlated | -2.46% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FDG | 122.83 | 1.60 | +1.32% |
| American Century Focused Dynamic Growth ETF (FDG) | |||
| CCFE | 26.19 | 0.29 | +1.13% |
| Concourse Capital Focused Equity ETF (CCFE) | |||
| TILT | 280.63 | 2.89 | +1.04% |
| Northern Trust Morningstar US Market Factor Tilt ETF (TILT) | |||
| RZG | 62.57 | 0.61 | +0.99% |
| Invesco S&P Smallcap 600 Pure Growth ETF (RZG) | |||
| SNPD | 31.72 | 0.02 | +0.08% |
| Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) | |||