Rio Tinto Group (RTPPF) — $99.80 +1.59%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

RTPPFpeers & supply-chain relationships

RTPPF fair-value estimate

Qtick
Sign in
Bid × AskUpdated not on fileVol 9 · Avg 531
RTPPFRio Tinto Group$99.80+1.59%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
1 of 5 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 0.8× · n=38OKNot a falling knife
Smart entry
$99.30
basis · pivot low · as of 2026-08-11
Target exit zone
$112.00
center $112.00 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~65% odds of a ≥10% dip · 63d · 1.0× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.02× · 9 vs 531 avg
52-week range$58.60 – $112.00
Below high since 2023-10.9% · $112.00 high
Risk / reward1 : 4.3
Plan stop$96.32
Max pain
RSI 1477.7 overbought
Forensic flags0 clean
What-if price
$99.80
$82.17 · -17.7%-17.7%move the price to stress-test the setupdrag to test another price+2.0% · $101.79+2.0%
Entry strategy · 10 triggers1 of 5 aligned — not yet
RSI 14
77.7
overbought
vs 50-day
$95.86
above the line · fires near $96.72
Bollinger
$83.58
no lower pierce · fires near $82.61
VWAP 20
$96.88
above the rolling VWAP · fires near $96.83
Entry level
$99.30
within 1% of model level
Put wall
not on file
MACD
+0.02
histogram above zero · fading
RVolStatic
0.02×
below the 1.5× context threshold
Short int.Static
not on file
ATRStatic
$0.99
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
18 Feb 2027 · after the bell
amc · in 191 days
Next dividend
4.07% yld
no ex-date on file
prices 15-min delayed