RIO
Price
$59.27
Change
-$2.18 (-3.55%)
Updated
Dec 18, 04:59 PM (EDT)
63 days until earnings call
VYMI
Price
$68.16
Change
-$1.41 (-2.03%)
Updated
Dec 18, 04:35 PM (EDT)
Ad is loading...

RIO vs VYMI

Header iconRIO vs VYMI Comparison
Open Charts RIO vs VYMIBanner chart's image
Rio Tinto
Price$59.27
Change-$2.18 (-3.55%)
Volume$27.91K
CapitalizationN/A
Vanguard Intl Hi Div Yld Idx ETF
Price$68.16
Change-$1.41 (-2.03%)
Volume$337
CapitalizationN/A
RIO vs VYMI Comparison Chart
Loading...
RIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VYMI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
RIO vs. VYMI commentary
Dec 19, 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 RIO is a Hold and VYMI is a StrongSell.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (RIO: $61.46)
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, 7 bearish.

Price Growth

RIO (@Other Metals/Minerals) experienced а -5.18% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -1.58%. For the same industry, the average monthly price growth was -2.11%, and the average quarterly price growth was -1.60%.

Reported Earning Dates

RIO is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Other Metals/Minerals (-1.58% 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
Loading...
FUNDAMENTALS RATINGS
RIO: Fundamental Ratings
RIO
OUTLOOK RATING
1..100
74
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
31
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
87
SEASONALITY SCORE
1..100
75

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
RIOVYMI
RSI
ODDS (%)
Bullish Trend 2 days ago
67%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
80%
MACD
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 16 days ago
67%
Bullish Trend 20 days ago
79%
Declines
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 2 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
86%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
78%
View a ticker or compare two or three
Ad is loading...
RIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VYMI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GTO47.000.03
+0.06%
Invesco Total Return Bond ETF
STXT20.050.01
+0.04%
Strive Total Return Bond ETF
XTR33.90N/A
N/A
Global X S&P 500® Tail Risk ETF
NVBT33.12-0.05
-0.16%
AllianzIM U.S. Large Cp Buffer10 Nov ETF
GQRE59.72-0.18
-0.30%
FlexShares Glbl Quality Real Estate ETF

VYMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, VYMI has been closely correlated with TD. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if VYMI jumps, then TD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VYMI
1D Price
Change %
VYMI100%
-0.47%
TD - VYMI
75%
Closely correlated
-1.04%
SLF - VYMI
74%
Closely correlated
-0.90%
BMO - VYMI
73%
Closely correlated
-0.46%
BNS - VYMI
72%
Closely correlated
-0.36%
RIO - VYMI
71%
Closely correlated
+0.33%
More