MEX Equity Snapshot

RION Weekly Equity Report

Rio Tinto Group

Interactive chart JSON snapshot
Latest Close 1,758 MXN 12 Jun 2026
1W Return -0.4% latest completed week
4W Return -2.3% short-term follow-through
12W Return 18.0% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground …

Snapshot

What the weekly tape is saying

RION closed the latest completed week at 1,758 MXN. The 4-week return is -2.3% and the 12-week return is 18.0%. Trend Signal is active, Market Dynamics is 0.04. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.0%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 82 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 67 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,597 MXN
Vs Trend Line
10.0%
Fair Value
1,258 MXN
Vs Fair Value
39.7%
52W High
1,928 MXN
52W Low
1,067 MXN
Drawdown
-8.8%
Range Position
80.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.4%
4W -2.3%
12W 18.0%
26W 26.9%
52W 60.3%

Trend read

Active Streak
35 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
MX Basic Materials
Sector Rank
26 of 53
Sector Percentile
51.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.04
4W MD Change
-77.1%
Relative Strength
17.45
4W RS Change
-25.1%
Expectation
Positive
Probability
55.15%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
462
13W Average
1.2K
52W Average
1.6K
Vs 13W
0.4x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.4%
52W Volatility
3.1%
Upside Weeks
34
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
2.7% / -2.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
MXN
Market Cap
3003.7B

Opportunity signals

  • Trend Signal is active with a 35-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,758 MXN -0.4% 1,597 MXN 1,258 MXN 0.04 17.45 462 On
5 Jun 2026 1,765 MXN -4.4% 1,582 MXN 1,254 MXN 0.17 21.87 168 On
29 May 2026 1,847 MXN 2.4% 1,566 MXN 1,250 MXN 0.31 23.83 666 On
22 May 2026 1,804 MXN 0.3% 1,549 MXN 1,245 MXN 0.19 22.26 324 On
15 May 2026 1,799 MXN -0.5% 1,532 MXN 1,240 MXN 0.17 23.29 2.4K On
8 May 2026 1,808 MXN 3.5% 1,515 MXN 1,236 MXN 0.06 21.17 841 On
1 May 2026 1,747 MXN 1.0% 1,495 MXN 1,231 MXN 0.03 21.12 898 On
24 Apr 2026 1,730 MXN 0.5% 1,478 MXN 1,227 MXN 0.03 18.01 63 On
17 Apr 2026 1,721 MXN 1.1% 1,459 MXN 1,223 MXN -0.06 16.83 426 On
10 Apr 2026 1,703 MXN 0.8% 1,440 MXN 1,219 MXN -0.23 15.63 3.2K On
3 Apr 2026 1,690 MXN 7.8% 1,421 MXN 1,216 MXN -0.13 15.46 1.9K On
27 Mar 2026 1,567 MXN 5.2% 1,405 MXN 1,213 MXN 0.12 12.09 3.6K On
20 Mar 2026 1,490 MXN -5.8% 1,391 MXN 1,211 MXN 0.64 10.77 648 On
13 Mar 2026 1,582 MXN -1.7% 1,380 MXN 1,209 MXN 1.21 14.90 766 On