Vale SA (Argentina) Performance

Vale SA Relative Risk vs. Return Landscape

If you would invest  959,500  in Vale SA on November 30, 2025 and sell it today you would earn a total of  297,500  from holding Vale SA or generate 31.01% return on investment over 90 days. Vale SA is generating 0.4622% of daily returns and assumes 2.2805% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Vale, and 91% 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 3.01 times more return on investment than the market. However, the company is 3.01 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 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 0.0257. This entails 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 0.4751, implying that it can generate a 0.48 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 12,568 12,570 12,572 Details

Intrinsic Valuation Low Real High 12,316 12,319 13,827 Details

Naive Forecast Low Next High 12,826 12,828 12,830 Details

Bollinger Band Projection (param) Lower Middle Band Upper -3,552 12,359 13,155 Details

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 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.