Vale Sa Adr Stock Performance

Vale SA Relative Risk vs. Return Landscape

If you would invest  1,148  in Vale SA ADR on November 21, 2025 and sell it today you would earn a total of  452.00  from holding Vale SA ADR or generate 39.37% return on investment over 90 days. Vale SA ADR is currently generating 0.596% in daily expected returns and assumes 2.545% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Vale, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Vale SA is expected to generate 3.41 times more return on investment than the market. However, the company is 3.41 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

Vale SA Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Vale SA has a beta of 0.85. This entails Vale SA ADR market returns are highly-sensitive to returns on the market. As the market goes up or down, Vale SA is expected to follow. Additionally Vale SA ADR has an alpha of 0.4441, implying that it can generate a 0.44 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 ADR. 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 13.05 15.60 18.15 Details

Intrinsic Valuation Low Real High 14.42 16.97 19.52 Details

25 Analysts Consensus Low Target High 14.71 16.17 17.95 Details

Earnings Estimates (0) Low Projected EPS High 0.43 0.51 0.55 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 ADR, 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 ADR 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 Price Density Drivers

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.