Stock Analysis

RIO (RIO)

$84.39 +3.4% today · NYQ

26/ 100
KC Score D
Weak downtrend — price is under pressure across the board.

The snapshot

Price
$84.39
3-month return
-16.5%
6-month return
-18.2%
From 52w high
-25.0%
50-day avg
$94.02
Volatility (ann.)
31%

52-week range

$68.19$112.58

The four factors

Momentum23
3-month -16.5%, 6-month -18.2%.
Trend4
Price is below its 50-day and below its 200-day average; 50DMA below 200DMA.
Range strength36
Trading 25% below its 52-week high — 36% of the way up its yearly range.
Stability78
Annualised volatility ~31% — moderately choppy.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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RIO — frequently asked

Is RIO (RIO) a good stock to buy?

The KC Score for RIO is 26/100 (D). Weak downtrend — price is under pressure across the board. This is a descriptive, rules-based read of price behaviour — momentum, trend, 52-week range position and volatility — not investment advice, a recommendation or a price target. Whether RIO suits you depends on your own goals, timeframe and risk tolerance.

What is the KC Score for RIO?

RIO scores 26 out of 100, a grade of D. The KC Score blends four transparent factors — momentum, trend, range position and volatility — computed from roughly one year of price data. It measures what the price has done, not the quality of the underlying business.

How volatile is RIO and how has it performed recently?

RIO shows annualised volatility of about 31%. Over the last three months it has moved -16.5% and over six months -18.2%. It currently trades -25.0% from its 52-week high. Past performance does not predict future returns.

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