Vale S.A. VALE
3 ● Neutral
Price (USD)
$15.31
Market Cap
$65.21B
1W Return
+7.6%
1M Return
+4.5%
3M Return
-7.3%
12M Return
+57.8%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 5
Local (Weekly) 2
Trend Regime (CAPR · Daily) ● Neutral
Trend Regime (Local · Daily) ● Neutral
Trend Age 181 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +36%
Sharpe Ratio (52w) 1.70
Beta (52w) 1.41
Drawdown from 52w High -14.1%
Max Drawdown (52w) -23.5%
Dev from Long MA +36.6%
Rel Strength 3M -1.10
Rel Strength 12M 1.37