Vale SA (Argentina) Price on November 29, 2024
VALE Stock | ARS 5,100 219.96 4.13% |
If you're considering investing in Vale Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vale SA stands at 5,100, as last reported on the 13th of December 2024, with the highest price reaching 5,230 and the lowest price hitting 5,060 during the day. Vale SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. Vale SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vale SA's Risk Adjusted Performance of (0.07), coefficient of variation of (946.29), and Variance of 5.07 to confirm the risk estimate we provide.
Vale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vale |
Sharpe Ratio = -0.1663
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Estimated Market Risk
2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vale SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vale SA by adding Vale SA to a well-diversified portfolio.
Vale SA Valuation on November 29, 2024
It is possible to determine the worth of Vale SA on a given historical date. On November 29, 2024 Vale was worth 5450.0 at the beginning of the trading date compared to the closed value of 5470.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vale SA stock. Still, in general, we apply an absolute valuation method to find Vale SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vale SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vale SA's related companies.
Open | High | Low | Close | Volume | |
5,500 | 5,600 | 5,470 | 5,530 | 25,783 | |
11/29/2024 | 5,450 | 5,580 | 5,330 | 5,470 | 223,586 |
5,450 | 5,450 | 5,330 | 5,370 | 145,876 |
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Vale SA Trading Date Momentum on November 29, 2024
On December 02 2024 Vale SA was traded for 5,370 at the closing time. The highest price during the trading period was 5,450 and the lowest recorded bid was listed for 5,330 . The volume for the day was 145.9 K. This history from December 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.83% . The trading price change to the current price is 6.03% . |
Vale SA Fundamentals Correlations and Trends
By evaluating Vale SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vale SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vale financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vale SA Stock history
Vale SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vale SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vale SA stock prices may prove useful in developing a viable investing in Vale SA
Vale SA Stock Technical Analysis
Vale SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vale SA Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Vale SA December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Vale SA 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 SA shares will generate the highest return on investment. By undertsting and applying Vale SA stock market strength indicators, traders can identify Vale SA entry and exit signals to maximize returns
Vale SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vale SA's price direction in advance. Along with the technical and fundamental analysis of Vale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vale to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (0.78) |
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Volume Indicators |
Complementary Tools for Vale Stock analysis
When running Vale SA's price analysis, check to measure Vale SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vale SA is operating at the current time. Most of Vale SA's value examination focuses on studying past and present price action to predict the probability of Vale SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vale SA's price. Additionally, you may evaluate how the addition of Vale SA to your portfolios can decrease your overall portfolio volatility.
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