SAO Equity Snapshot

RIOT34 Weekly Equity Report

Rio Tinto Group

Interactive chart JSON snapshot
Latest Close 535.0 BRL 12 Jun 2026
1W Return 3.2% latest completed week
4W Return 1.8% short-term follow-through
12W Return 23.8% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.8x 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

RIOT34 closed the latest completed week at 535.0 BRL. The 4-week return is 1.8% and the 12-week return is 23.8%. Trend Signal is active, Market Dynamics is 0.15. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.2%
Volume 0.8x
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 84 Persistence of active Trend Signal over the last year and current streak.
Momentum 76 Blend of 4-week and 12-week follow-through.
Dynamics 81 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 74 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
468.6 BRL
Vs Trend Line
14.2%
Fair Value
342.4 BRL
Vs Fair Value
56.3%
52W High
562.8 BRL
52W Low
292.2 BRL
Drawdown
-4.9%
Range Position
89.7%
Momentum

Returns and trend persistence

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

Return windows

1W 3.2%
4W 1.8%
12W 23.8%
26W 33.3%
52W 74.7%

Trend read

Active Streak
37 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
BR Basic Materials
Sector Rank
16 of 65
Sector Percentile
76.6%
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
0.15
4W MD Change
352.7%
Relative Strength
23.21
4W RS Change
19.1%
Expectation
Undecided
Probability
54.47%
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
11.7K
13W Average
14.4K
52W Average
9.8K
Vs 13W
0.8x
Vs 52W
1.2x
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
3.9%
52W Volatility
3.2%
Upside Weeks
37
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
2.8% / -3.0%
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
SAO
Country
BR
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
BRL
Market Cap
889.9B

Opportunity signals

  • Trend Signal is active with a 37-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

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 535.0 BRL 3.2% 468.6 BRL 342.4 BRL 0.15 23.21 11.7K On
5 Jun 2026 518.6 BRL -4.1% 462.9 BRL 340.7 BRL 0.14 21.75 15.2K On
29 May 2026 541.0 BRL 4.1% 457.6 BRL 339.0 BRL 0.14 24.24 6.3K On
22 May 2026 519.9 BRL -1.0% 452.2 BRL 337.2 BRL -0.07 18.43 11.5K On
15 May 2026 525.4 BRL 2.0% 447.2 BRL 335.5 BRL -0.06 19.49 23.7K On
8 May 2026 515.1 BRL 3.6% 441.7 BRL 333.8 BRL -0.25 13.29 18.2K On
1 May 2026 497.2 BRL -0.8% 436.2 BRL 332.1 BRL -0.38 7.83 6.8K On
24 Apr 2026 501.2 BRL 1.6% 431.0 BRL 330.6 BRL -0.32 6.96 16.1K On
17 Apr 2026 493.5 BRL 0.3% 425.5 BRL 329.1 BRL -0.47 2.79 7.3K On
10 Apr 2026 491.9 BRL 0.7% 419.9 BRL 327.8 BRL -0.44 1.65 6.5K On
3 Apr 2026 488.5 BRL 8.5% 414.3 BRL 326.4 BRL -0.18 5.93 17.5K On
27 Mar 2026 450.0 BRL 4.2% 409.3 BRL 325.1 BRL 0.26 1.27 16.1K On
20 Mar 2026 432.0 BRL -7.5% 405.5 BRL 324.1 BRL 0.89 0.10 30.4K On
13 Mar 2026 466.9 BRL -4.6% 402.1 BRL 323.1 BRL 1.43 7.24 17.9K On