Vale SA (Mexico) Price History
VALEN Stock | MXN 204.00 1.00 0.49% |
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 204.00, as last reported on the 27th of November, with the highest price reaching 204.00 and the lowest price hitting 204.00 during the day. Vale SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0065, which indicates the firm had a -0.0065% return per unit of risk over the last 3 months. Vale SA exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vale SA's Coefficient Of Variation of 5460.53, risk adjusted performance of 0.0205, and Semi Deviation of 1.66 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 = -0.0065
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Negative Returns | VALEN |
Estimated Market Risk
2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 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 Price | September 30, 2024 | 232.4 |
Lowest Price | September 3, 2024 | 199.14 |
Vale SA November 27, 2024 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 | (0.50) | |
Vale SA Price Rate Of Daily Change | 1.00 |
Vale SA November 27, 2024 Stock Price Analysis
Vale Stock Price History Data
The price series of Vale SA for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 33.39 with a coefficient of variation of 3.84. The daily prices for the period are distributed with arithmetic mean of 211.24. The median price for the last 90 days is 210.0. The company experienced 2:1 stock split on September 13, 2007. Vale SA paid out dividends to its shareholders on 2020-09-22.Open | High | Low | Close | Volume | ||
11/27/2024 | 204.00 | 204.00 | 204.00 | 204.00 | 5.00 | |
11/26/2024 | 205.01 | 205.01 | 205.00 | 205.00 | 12.00 | |
11/25/2024 | 205.00 | 206.00 | 205.00 | 206.00 | 15.00 | |
11/22/2024 | 206.16 | 206.16 | 205.00 | 205.00 | 2,675 | |
11/21/2024 | 201.50 | 201.50 | 201.50 | 201.50 | 26.00 | |
11/20/2024 | 204.50 | 204.50 | 204.50 | 204.50 | 131.00 | |
11/19/2024 | 202.00 | 202.00 | 202.00 | 202.00 | 1.00 | |
11/15/2024 | 200.00 | 203.00 | 200.00 | 202.00 | 15,524 | |
11/14/2024 | 203.53 | 203.53 | 202.50 | 202.50 | 1,066 | |
11/13/2024 | 205.00 | 205.00 | 204.00 | 204.00 | 10,017 | |
11/12/2024 | 203.97 | 205.00 | 203.97 | 205.00 | 1,508 | |
11/11/2024 | 209.75 | 209.75 | 209.10 | 209.10 | 15,710 | |
11/08/2024 | 212.00 | 212.00 | 212.00 | 212.00 | 45.00 | |
11/07/2024 | 221.00 | 221.00 | 221.00 | 221.00 | 99.00 | |
11/06/2024 | 217.01 | 217.01 | 217.01 | 217.01 | 1.00 | |
11/05/2024 | 218.00 | 218.00 | 217.01 | 217.01 | 7,103 | |
11/04/2024 | 215.00 | 215.00 | 215.00 | 215.00 | 540.00 | |
11/01/2024 | 220.00 | 220.00 | 220.00 | 220.00 | 1.00 | |
10/31/2024 | 220.00 | 220.00 | 220.00 | 220.00 | 1.00 | |
10/30/2024 | 218.10 | 220.00 | 217.01 | 220.00 | 602.00 | |
10/29/2024 | 215.78 | 215.78 | 215.78 | 215.78 | 6.00 | |
10/28/2024 | 217.00 | 217.00 | 217.00 | 217.00 | 1.00 | |
10/25/2024 | 210.00 | 217.00 | 210.00 | 217.00 | 522.00 | |
10/24/2024 | 206.77 | 208.00 | 206.00 | 208.00 | 2,455 | |
10/23/2024 | 209.00 | 209.00 | 206.70 | 206.76 | 12,426 | |
10/22/2024 | 210.00 | 210.00 | 210.00 | 210.00 | 6.00 | |
10/21/2024 | 214.00 | 214.00 | 214.00 | 214.00 | 1.00 | |
10/18/2024 | 214.00 | 214.00 | 214.00 | 214.00 | 1.00 | |
10/17/2024 | 213.01 | 214.00 | 213.00 | 214.00 | 3,067 | |
10/16/2024 | 213.21 | 219.50 | 213.21 | 219.50 | 5,108 | |
10/15/2024 | 211.00 | 212.00 | 211.00 | 212.00 | 2,751 | |
10/14/2024 | 213.71 | 215.00 | 212.50 | 214.66 | 14,249 | |
10/11/2024 | 213.71 | 213.71 | 213.71 | 213.71 | 23.00 | |
10/10/2024 | 214.50 | 214.50 | 214.00 | 214.00 | 5,238 | |
10/09/2024 | 210.96 | 210.96 | 210.95 | 210.95 | 56.00 | |
10/08/2024 | 213.00 | 213.75 | 213.00 | 213.75 | 7,376 | |
10/07/2024 | 222.60 | 222.60 | 222.60 | 222.60 | 9.00 | |
10/04/2024 | 219.85 | 219.85 | 219.85 | 219.85 | 33.00 | |
10/03/2024 | 224.86 | 224.86 | 222.00 | 222.00 | 302.00 | |
10/02/2024 | 229.01 | 229.20 | 228.50 | 228.85 | 95.00 | |
09/30/2024 | 231.20 | 232.40 | 226.81 | 232.40 | 29,005 | |
09/27/2024 | 233.90 | 234.00 | 231.20 | 231.20 | 100,003 | |
09/26/2024 | 218.55 | 233.10 | 218.55 | 231.00 | 6,103 | |
09/25/2024 | 213.21 | 217.00 | 213.21 | 217.00 | 9,716 | |
09/24/2024 | 215.20 | 215.20 | 213.01 | 213.01 | 6,721 | |
09/23/2024 | 202.34 | 202.34 | 202.14 | 202.14 | 110.00 | |
09/20/2024 | 207.49 | 207.49 | 207.49 | 207.49 | 37.00 | |
09/19/2024 | 208.04 | 208.04 | 208.04 | 208.04 | 102.00 | |
09/18/2024 | 205.30 | 205.30 | 205.30 | 205.30 | 1.00 | |
09/17/2024 | 205.30 | 205.30 | 205.30 | 205.30 | 9,957 | |
09/13/2024 | 208.79 | 208.79 | 208.79 | 208.79 | 102.00 | |
09/12/2024 | 206.00 | 206.00 | 202.27 | 202.27 | 374.00 | |
09/11/2024 | 206.39 | 206.39 | 206.39 | 206.39 | 1.00 | |
09/10/2024 | 206.39 | 206.39 | 206.39 | 206.39 | 1.00 | |
09/09/2024 | 206.39 | 206.39 | 206.39 | 206.39 | 10.00 | |
09/06/2024 | 203.99 | 203.99 | 202.00 | 202.00 | 111.00 | |
09/05/2024 | 202.05 | 202.05 | 202.05 | 202.05 | 1.00 | |
09/04/2024 | 198.00 | 202.06 | 198.00 | 202.05 | 3,467 | |
09/03/2024 | 201.35 | 201.35 | 199.14 | 199.14 | 1,014 | |
09/02/2024 | 209.30 | 209.30 | 209.30 | 209.30 | 1.00 | |
08/30/2024 | 209.30 | 209.30 | 209.30 | 209.30 | 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 Mexico and is traded on Mexico 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.
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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 | 0.0205 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0569 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Vale Stock
Vale SA 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 SA security.