VALE3F (Brazil) Performance

VALE3F Relative Risk vs. Return Landscape

If you would invest  6,501  in VALE3F on November 23, 2025 and sell it today you would earn a total of  2,117  from holding VALE3F or generate 32.56% return on investment over 90 days. VALE3F is generating 0.4983% of daily returns and assumes 1.9867% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than VALE3F, and 90% 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 VALE3F is expected to generate 2.66 times more return on investment than the market. However, the company is 2.66 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

VALE3F Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon VALE3F has a beta of -0.34. This entails as returns on the benchmark increase, returns on holding VALE3F are expected to decrease at a much lower rate. During a bear market, however, VALE3F is likely to outperform the market. Additionally VALE3F has an alpha of 0.4224, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for VALE3F

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VALE3F. 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 84.19 86.18 88.17 Details

Intrinsic Valuation Low Real High 74.05 76.04 94.80 Details

Naive Forecast Low Next High 81.11 83.10 85.08 Details

Bollinger Band Projection (param) Lower Middle Band Upper 49.87 86.57 123.27 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as VALE3F. Your research has to be compared to or analyzed against VALE3F's peers to derive any actionable benefits. When done correctly, VALE3F'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 VALE3F.

VALE3F Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. VALE3F is not an exception. The market had few large corrections towards the VALE3F'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 VALE3F, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VALE3F within the framework of very fundamental risk indicators.

When running VALE3F's price analysis, check to measure VALE3F'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 VALE3F is operating at the current time. Most of VALE3F's value examination focuses on studying past and present price action to predict the probability of VALE3F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VALE3F's price. Additionally, you may evaluate how the addition of VALE3F to your portfolios can decrease your overall portfolio volatility.