Rio Tinto Group (RIO.L) Anomalies

Check historical price trends and seasonality for Rio Tinto Group (RIO.L).

View:

Rio Tinto Group (RIO.L) average YTD return over the past 10 years is +13.77%.

Over the past 10 years, the return for the specified period (Mar 3 for 7 days) is -5.97%.

1 wins 6 losses with a win rate of 14.29%.

AI Analysis (Past 10 Years YTD)

Rio Tinto Group (RIO.L) Anomaly Analysis

1) Overview:

Rio Tinto Group (RIO.L) exhibits a strong bullish tendency from February through December. The stock price tends to increase significantly from February 1st (+1.8%) reaching a peak around December 29th (+14.1%). A notable bearish phase occurs in March, with a low point around March 15th (-3.3%). The period from late March through April shows a consolidation phase before resuming its upward trend.

2) Buy-the-dip points:

The most prominent dip occurs in March, presenting a potential buying opportunity. Specifically, March 15th shows an average dip of -3.3%, which could be an attractive entry point for investors anticipating a rebound. The stock tends to recover gradually through April, making this a potentially favorable period for initiating or adding to positions.

3) Summary:

Based on the 10-year average seasonality, a strategic approach to investing in Rio Tinto Group (RIO.L) would involve considering entry points during the pullback in March, particularly around March 15th. The strong positive seasonality from late November through December suggests holding or increasing positions leading up to December 29th for potential gains. However, investors should always consider broader market conditions and company-specific fundamentals alongside these seasonal trends.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-03-03 4,877.0000 2025-03-09 4,802.5000 -74.5000 -1.53
2023 2023-03-03 6,144.0000 2023-03-09 5,690.0000 -454.0000 -7.39
2022 2022-03-03 6,129.0000 2022-03-09 5,817.0000 -312.0000 -5.09
2021 2021-03-03 6,435.0000 2021-03-09 5,819.0000 -616.0000 -9.57
2020 2020-03-03 3,821.5000 2020-03-09 3,249.0000 -572.5000 -14.98
2017 2017-03-03 3,340.0000 2017-03-09 3,202.5000 -137.5000 -4.12
2016 2016-03-03 2,012.0000 2016-03-09 2,030.5000 18.5000 0.92
Avg 4,679.7857 4,372.9286 -306.86 -5.97
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +1.47% Feb Total -0.11% Mar Total -0.61% Apr Total +2.40% May Total +0.65% Jun Total +1.37% Jul Total +2.44% Aug Total -4.63% Sep Total +2.94% Oct Total -0.59% Nov Total +3.74% Dec Total +6.69%
1 Avg +0.25% 0.00% +0.35% +1.47% +0.13% -0.45% +0.65% -0.01% -0.93% -0.25% -0.34% +1.30% +1.11%
2 Avg +0.04% +0.23% -1.00% +0.77% +0.49% -0.01% +0.50% +0.21% -1.47% +0.27% -0.02% +0.05% +0.49%
3 Avg +0.06% -0.51% +0.12% +0.63% -0.28% -0.85% +0.08% +0.51% +0.97% -0.55% +0.22% -0.17% +0.50%
4 Avg +0.07% +0.52% +1.51% -0.20% -0.81% -0.76% -0.09% -0.37% +0.19% +0.08% +0.23% +0.49% 0.00%
5 Avg +0.01% +0.42% -0.10% -0.51% -0.07% +1.12% -0.06% -0.86% +0.19% +0.10% -0.13% +0.41% -0.33%
6 Avg +0.03% +0.23% +0.09% -0.79% +0.08% +0.09% +1.66% -0.16% -0.80% -0.30% +0.07% +0.30% -0.09%
7 Avg +0.32% +0.27% +0.21% -0.52% +0.06% +0.80% -0.09% +0.77% +0.10% -0.22% +0.79% +0.46% +1.22%
8 Avg -0.04% +0.25% -0.01% -1.22% +0.75% -0.57% +0.36% +0.07% +0.14% -0.01% -0.49% -0.19% +0.40%
9 Avg -0.17% +0.30% -0.26% -1.73% +0.27% -0.71% -0.77% +0.58% -0.28% +0.03% -0.07% +0.19% +0.39%
10 Avg +0.20% +0.38% +0.81% -0.98% +0.62% +0.57% -0.23% +0.51% -0.75% +0.19% +0.24% +0.81% +0.21%
11 Avg +0.19% +0.07% -0.50% +0.40% +0.78% +0.12% -0.06% +0.22% -0.87% +1.17% +0.06% +0.26% +0.63%
12 Avg +0.09% +0.42% +1.55% -1.16% +0.40% -0.05% -0.10% +0.54% -0.63% +0.43% -0.12% -0.04% -0.21%
13 Avg +0.20% +0.21% +0.46% +1.38% +0.95% -0.13% +0.20% +0.32% +0.10% -0.07% -0.33% -0.24% -0.39%
14 Avg -0.09% +0.43% +0.14% -0.24% +0.18% +0.11% -0.45% -0.21% -0.96% -0.09% +0.02% -0.19% +0.21%
15 Avg -0.19% -0.82% +0.78% -1.22% -0.28% +0.66% -0.47% -0.11% -0.91% +0.44% -0.38% +0.03% +0.03%
16 Avg +0.10% -0.30% +0.68% +0.94% -0.31% +0.99% -0.32% -0.65% +0.61% -0.71% +0.17% -0.12% +0.27%
17 Avg +0.22% +0.15% +0.19% +0.80% +0.71% +1.07% -0.64% +0.39% -0.06% -0.67% -0.09% +0.19% +0.54%
18 Avg +0.02% +0.61% -0.37% +0.11% +0.52% +0.27% +0.03% +0.16% -0.21% -0.03% -0.72% -0.37% +0.21%
19 Avg -0.13% +0.16% 0.00% -0.58% +0.13% -0.38% -1.08% -0.83% -0.03% +1.01% -0.20% +0.17% +0.08%
20 Avg -0.09% -0.18% +0.06% +0.16% -0.21% +0.36% -0.16% 0.00% -0.39% -0.25% -0.47% -0.01% 0.00%
21 Avg -0.07% -0.07% -0.24% +0.25% -1.35% -0.19% +0.04% +0.28% +0.19% -0.37% -0.18% -0.04% +0.85%
22 Avg +0.14% -0.68% +0.55% -1.09% +0.16% -0.01% +0.23% +0.06% +0.20% +1.16% +0.39% +0.93% -0.18%
23 Avg -0.12% -0.50% -1.31% -0.62% +0.35% -0.55% +0.06% -0.02% +0.73% -0.07% -0.09% +0.29% +0.34%
24 Avg +0.10% +0.32% -1.99% +1.61% +0.30% -0.25% +0.12% -0.03% +0.15% +0.31% +0.24% +0.59% -0.17%
25 Avg +0.04% +0.13% -0.35% +0.98% -1.69% +0.13% -0.25% +0.71% -0.14% +0.09% +0.96% -0.07% 0.00%
26 Avg +0.20% +0.87% -0.25% -0.03% +0.59% +0.15% +0.87% +0.38% +0.30% -0.35% +0.17% -0.33% 0.00%
27 Avg -0.09% -0.59% -0.55% -0.80% +0.22% +0.42% +0.51% +0.22% +0.10% +0.48% -0.52% -0.58% -0.03%
28 Avg +0.09% -0.44% -0.68% +0.16% +0.46% +0.12% +0.42% -0.12% +0.35% +0.45% -0.46% +0.13% +0.70%
29 Avg +0.37% +0.56% - +0.14% +0.42% -0.51% +0.62% +0.60% +0.28% +0.99% +0.64% +0.13% +0.17%
30 Avg -0.26% -0.43% - +1.76% -1.15% -0.14% -0.19% -0.72% -0.60% -0.32% -0.38% -0.63% -0.10%
31 Avg -0.27% -0.51% - -0.46% - -0.76% - +0.01% -0.19% - +0.20% - -0.18%

Past 10 Years 1-Month [Mar 3 - Apr 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses