Vale SA (Argentina) Technical Analysis
| VALE Stock | ARS 12,570 180.00 1.41% |
As of the 28th of February, Vale SA has the Risk Adjusted Performance of 0.1708, coefficient of variation of 466.17, and Semi Deviation of 1.9. 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 |
Vale SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vale SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vale SA.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Vale SA on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Vale SA or generate 0.0% return on investment in Vale SA over 90 days. Vale SA is related to or competes with Verizon Communications, Harmony Gold, Compania, and Telecom Argentina. More
Vale SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vale SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vale SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.1749 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 3.84 |
Vale SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vale SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vale SA's standard deviation. In reality, there are many statistical measures that can use Vale SA historical prices to predict the future Vale SA's volatility.| Risk Adjusted Performance | 0.1708 | |||
| Jensen Alpha | 0.4751 | |||
| Total Risk Alpha | 0.2401 | |||
| Sortino Ratio | 0.1682 | |||
| Treynor Ratio | 18.57 |
Vale SA February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1708 | |||
| Market Risk Adjusted Performance | 18.58 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 466.17 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.16 | |||
| Information Ratio | 0.1749 | |||
| Jensen Alpha | 0.4751 | |||
| Total Risk Alpha | 0.2401 | |||
| Sortino Ratio | 0.1682 | |||
| Treynor Ratio | 18.57 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 5.58 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (2.04) | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.2517 |
Vale SA Backtested Returns
Vale SA appears to be very steady, given 3 months investment horizon. Vale SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vale SA, which you can use to evaluate the volatility of the company. Please review Vale SA's Risk Adjusted Performance of 0.1708, semi deviation of 1.9, and Coefficient Of Variation of 466.17 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vale SA holds a performance score of 16. The entity has a beta of 0.0257, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vale SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vale SA is expected to be smaller as well. Please check Vale SA's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Vale SA's existing price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Vale SA has poor predictability. Overlapping area represents the amount of predictability between Vale SA time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vale SA price movement. The serial correlation of 0.25 indicates that over 25.0% of current Vale SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 301.2 K |
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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Vale SA across different markets.
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 February 28, 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 | 0.1708 | |||
| Market Risk Adjusted Performance | 18.58 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 466.17 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.16 | |||
| Information Ratio | 0.1749 | |||
| Jensen Alpha | 0.4751 | |||
| Total Risk Alpha | 0.2401 | |||
| Sortino Ratio | 0.1682 | |||
| Treynor Ratio | 18.57 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 5.58 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (2.04) | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.2517 |
Vale SA February 28, 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 | 2,924 | ||
| Daily Balance Of Power | (0.47) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 12,710 | ||
| Day Typical Price | 12,663 | ||
| Price Action Indicator | (230.00) | ||
| 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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |