RIO
RIO TINTO-ADR
Materials·Metals & Mining·BRITAIN
$102.17
MCap $166.2B
as of 2026-08-20
Total
C6w
Fund
C3w
Quant
C5w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.59
Sentiment 16.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$102.17
Adaptive Mean
$100.22
+1.95 vs mean
Adaptive σ
1.66
MIDOS BB
$96.91 – $103.54
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.18
ROE
19.3%
Z +0.41
Rev Gr
15.5%
Z —
EPS Gr
46.9%
Z —
OPM Gr
—
Z —
FCF Yld
2.1%
Z +0.09
EPS Surp
—
Z +0.04
EPS 3mo Δ
—
Z —
Fwd P/E
11.81
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-2.35
Q6M
-1.37
Q12M
7.56
MA 30/100
0.965
Bearish (MA30 < MA100)
α (Jensen)
-0.1273
β (12M)
1.21
σ (12M)
0.300
Divergence — Fundamentals vs Momentum
Z Percentile
77%
Q Percentile
90%
Divergence
-13.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-5.1
RS Pctl
53%
RS Decile
D6
Persistence
6w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.