Vale S.A. VALE
2 ● Neutral
Price (USD)
$15.07
Market Cap
$64.33B
1W Return
-2.3%
1M Return
-8.7%
3M Return
+0.7%
12M Return
+80.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 1
Local (Daily) 2
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 139 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +36%
Sharpe Ratio (52w) 2.43
Beta (52w) 1.46
Drawdown from 52w High -15.4%
Max Drawdown (52w) -19.9%
Dev from Long MA +37.0%
Rel Strength 3M 0.06
Rel Strength 12M 1.61