Vale SA (Argentina) Technical Analysis
As of the 23rd of January, Vale SA has the Semi Deviation of 1.31, risk adjusted performance of 0.2437, and Coefficient Of Variation of 308.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vale SA, as well as the relationship between them.
Vale SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vale, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValeVale |
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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.
Vale SA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Vale SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vale SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Vale SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Vale SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vale SA price pattern first instead of the macroeconomic environment surrounding Vale SA. By analyzing Vale SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Vale SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Vale SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vale SA January 23, 2026 Technical Indicators
Most technical analysis of Vale help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Vale from various momentum indicators to cycle indicators. When you analyze Vale charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2437 | |||
| Market Risk Adjusted Performance | 8.99 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 308.14 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Information Ratio | 0.2826 | |||
| Jensen Alpha | 0.5915 | |||
| Total Risk Alpha | 0.4217 | |||
| Sortino Ratio | 0.2825 | |||
| Treynor Ratio | 8.98 | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.81) | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.8443 |
Vale SA January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Vale stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2,483 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 12,025 | ||
| Day Typical Price | 12,050 | ||
| Price Action Indicator | 190.00 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Vale Stock analysis
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.
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