Vale S.A.
Price Action
Technical Summary
EMERGING TRENDVale S.A. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings growth of 33% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $15.52 | -3.13% | BELOW |
| 50 SMA | $16.20 | -7.21% | BELOW |
| 100 SMA | $16.15 | -6.92% | BELOW |
| 150 SMA | $15.37 | -2.24% | BELOW |
| 200 SMA | $14.38 | +4.51% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is VALE in an uptrend right now?
VALE has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is VALE overbought or oversold?
VALE's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.
Is VALE outperforming the market?
VALE has a Relative Strength (RS) Rating of 55 out of 99. VALE is performing about average compared to the market.
Where is VALE in its 52-week range?
VALE is trading at $15.03, which is 84% of its 52-week high ($17.94) and 66% above its 52-week low ($9.36).
How volatile is VALE?
VALE has a Beta of 1.19 and 52-week volatility of 32%. It's more volatile than the S&P 500 - expect bigger swings.