Vale SA (Germany) Performance

Vale SA Relative Risk vs. Return Landscape

If you would invest  996.00  in Vale SA on November 17, 2025 and sell it today you would earn a total of  399.00  from holding Vale SA or generate 40.06% return on investment over 90 days. Vale SA is generating 0.574% of daily returns assuming 2.0366% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Vale SA, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Vale SA is expected to generate 2.67 times more return on investment than the market. However, the company is 2.67 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Vale SA Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Vale SA has a beta of 0.14 suggesting as returns on the market go up, Vale SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vale SA will be expected to be much smaller as well. Additionally Vale SA has an alpha of 0.5187, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Vale SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vale SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 12.22 14.26 16.30 Details

Intrinsic Valuation Low Real High 13.49 15.53 17.57 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vale SA. Your research has to be compared to or analyzed against Vale SA's peers to derive any actionable benefits. When done correctly, Vale SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vale SA.

Vale SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vale SA is not an exception. The market had few large corrections towards the Vale SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vale SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vale SA within the framework of very fundamental risk indicators.

Vale SA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vale SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vale SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Vale SA Fundamentals Growth

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.