Vale SA (Germany) Price History

CVLC Stock  EUR 9.20  0.25  2.79%   
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 9.20, as last reported on the 31st of January, with the highest price reaching 9.20 and the lowest price hitting 8.94 during the day. Vale SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0389, which indicates the firm had a -0.0389 % return per unit of risk over the last 3 months. Vale SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vale SA's Risk Adjusted Performance of (0.03), coefficient of variation of (2,568), and Variance of 2.63 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.

Sharpe Ratio = -0.0389

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCVLC

Estimated Market Risk

 1.62
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  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 Stock Price History Chart

There are several ways to analyze Vale Stock price data. The simplest method is using a basic Vale candlestick price chart, which shows Vale SA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 7, 202410.04
Lowest PriceDecember 6, 20248.7

Vale SA January 31, 2025 Stock Price Synopsis

Various analyses of Vale SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vale Stock. It can be used to describe the percentage change in the price of Vale SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vale Stock.
Vale SA Price Action Indicator 0.25 
Vale SA Price Rate Of Daily Change 1.03 
Vale SA Price Daily Balance Of Power 0.96 

Vale SA January 31, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Vale Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Vale SA intraday prices and daily technical indicators to check the level of noise trading in Vale Stock and then apply it to test your longer-term investment strategies against Vale.

Vale Stock Price History Data

OpenHighLowCloseVolume
01/31/2025
 8.94  9.20  8.94  9.20 
01/30/2025 8.94  9.20  8.94  9.20  45,658 
01/29/2025 8.91  9.12  8.91  8.95  7,166 
01/28/2025 8.85  9.04  8.85  8.90  5,475 
01/27/2025 8.99  8.99  8.82  8.92  10,055 
01/24/2025 8.76  8.99  8.76  8.95  27,578 
01/23/2025 8.82  8.85  8.72  8.73  9,880 
01/22/2025 8.95  9.07  8.84  8.84  9,490 
01/21/2025 8.89  9.02  8.76  8.86  4,339 
01/20/2025 9.00  9.13  8.90  8.95  8,793 
01/17/2025 8.87  9.09  8.73  9.00  10,319 
01/16/2025 8.74  8.89  8.71  8.71  6,421 
01/15/2025 8.71  8.90  8.66  8.73  20,750 
01/14/2025 8.81  8.81  8.70  8.71  20,220 
01/13/2025 8.71  8.80  8.60  8.78  4,292 
01/10/2025 8.80  8.94  8.66  8.70  26,081 
01/09/2025 9.06  9.10  8.75  8.75  19,597 
01/08/2025 8.85  9.06  8.80  8.91  15,530 
01/07/2025 9.10  9.10  8.78  8.80  19,570 
01/06/2025 8.99  9.50  8.99  9.00  77,948 
01/03/2025 8.93  9.04  8.84  8.84  9,795 
01/02/2025 8.92  9.08  8.88  8.95  29,740 
12/30/2024 9.03  9.03  8.82  8.94  2,005 
12/27/2024 8.90  8.91  8.72  8.72  19,719 
12/23/2024 8.82  9.02  8.81  8.81  7,722 
12/20/2024 8.76  8.90  8.74  8.80  20,605 
12/19/2024 8.75  8.90  8.75  8.75  2,454 
12/18/2024 9.09  9.10  8.73  8.73  13,265 
12/17/2024 9.00  9.01  8.98  9.00  13,943 
12/16/2024 9.21  9.24  9.07  9.14  5,844 
12/13/2024 9.48  9.48  9.12  9.12  14,198 
12/12/2024 9.45  9.67  9.30  9.30  11,900 
12/11/2024 9.05  9.18  9.05  9.06  6,750 
12/10/2024 9.15  9.16  8.98  9.00  3,700 
12/09/2024 8.78  9.20  8.78  8.99  9,300 
12/06/2024 8.81  8.93  8.70  8.70  10,853 
12/05/2024 8.81  8.97  8.80  8.81  6,910 
12/04/2024 9.21  9.21  8.80  8.80  16,788 
12/03/2024 9.13  9.19  8.97  8.97  5,304 
12/02/2024 9.30  9.30  9.01  9.01  12,161 
11/29/2024 9.13  9.17  8.91  9.00  17,664 
11/28/2024 9.05  9.16  8.99  8.99  9,515 
11/27/2024 9.34  9.34  9.05  9.05  7,068 
11/26/2024 9.28  9.44  9.17  9.17  8,170 
11/25/2024 9.36  9.45  9.22  9.40  7,030 
11/22/2024 9.24  9.24  9.17  9.22  300.00 
11/21/2024 9.17  9.27  9.10  9.10  3,498 
11/20/2024 9.17  9.31  9.17  9.17  1,099 
11/19/2024 9.26  9.42  9.18  9.19  6,587 
11/18/2024 9.27  9.29  9.17  9.29  13,876 
11/15/2024 9.06  9.25  9.06  9.10  1,360 
11/14/2024 9.22  9.36  9.08  9.12  2,403 
11/13/2024 9.09  9.30  9.09  9.09  11,015 
11/12/2024 9.52  9.52  9.17  9.17  17,089 
11/11/2024 9.73  9.73  9.36  9.46  11,030 
11/08/2024 10.02  10.08  9.52  9.52  6,383 
11/07/2024 9.74  10.13  9.74  10.04  70.00 
11/06/2024 9.71  9.93  9.65  9.93  6,620 
11/05/2024 9.65  9.78  9.65  9.78  95.00 
11/04/2024 9.48  9.64  9.48  9.63  1,135 
11/01/2024 9.51  9.51  9.48  9.48  1.00 

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 S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. Vale S.A. was founded in 1942 and is headquartered in Rio de Janeiro, Brazil. VALE S operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.

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.
A focus of Vale SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vale SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Commodity Channel Now

   

Commodity Channel

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Module

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.

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.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon