VALE N1 Stock Forecast - Accumulation Distribution

CVLC Stock  EUR 9.64  0.07  0.72%   
VALE Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast VALE N1 stock prices and determine the direction of VALE N1's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of VALE N1's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
VALE N1 has current Accumulation Distribution of 0.0309. The accumulation distribution (A/D) indicator shows the degree to which VALE N1 is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of VALE N1 to determine if accumulation or reduction is taking place in the market. This value is adjusted by VALE N1 trading volume to give more weight to distributions with higher volume over lower volume.
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VALE N1 Trading Date Momentum

On November 28 2024 VALE N1 was traded for  9.64  at the closing time. The highest price during the trading period was 9.72  and the lowest recorded bid was listed for  9.42 . There was no trading activity during the period 1.0. Lack of trading volume on November 28, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.62% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for VALE N1

For every potential investor in VALE, whether a beginner or expert, VALE N1's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. VALE Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in VALE. Basic forecasting techniques help filter out the noise by identifying VALE N1's price trends.

VALE N1 Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VALE N1 stock to make a market-neutral strategy. Peer analysis of VALE N1 could also be used in its relative valuation, which is a method of valuing VALE N1 by comparing valuation metrics with similar companies.
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VALE N1 Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of VALE N1's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of VALE N1's current price.

VALE N1 Market Strength Events

Market strength indicators help investors to evaluate how VALE N1 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VALE N1 shares will generate the highest return on investment. By undertsting and applying VALE N1 stock market strength indicators, traders can identify VALE N1 entry and exit signals to maximize returns.

VALE N1 Risk Indicators

The analysis of VALE N1's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in VALE N1's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vale stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in VALE Stock

VALE N1 financial ratios help investors to determine whether VALE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VALE with respect to the benefits of owning VALE N1 security.