VALE SA-SP ADR (VALE) Stock Technical Analysis
NYSE:VALE - New York Stock Exchange, Inc. - US91912E1055 - ADR
Taking everything into account, VALE scores 1 out of 10 in our technical rating. VALE's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
91% of all other stocks performed better in the past year than VALE.
VALE is part of the Metals & Mining industry. There are 154 other stocks in this industry, of which 84% are performing better than VALE.
VALE is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month VALE has a been trading in the 8.38 - 9.10 range, which is quite wide. It is currently trading near the high of this range.
VALE has an average volume of 32023200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Volume is considerably higher in the last couple of days.
Although the technical rating is bad, VALE does present a nice setup opportunity. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 8.99. Right above this resistance zone may be a good entry point.
More info and screens
8.41
11.78
When analyzing the support we notice one important area.
- A support zone ranging from 8.49 to 8.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 6 important resistance areas.
- A resistance zone ranging from 8.95 to 8.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @10.02 from a trend line in the weekly time frame.
- Resistance @10.25 from a trend line in the daily time frame.
- A resistance zone ranging from 10.72 to 10.76. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @11.12 from a horizontal line in the daily time frame.
- Resistance @11.66 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS9.91
Mansfield-2.83
10 Day High9.1
10 Day Low8.38
20 Day High9.1
20 Day Low8.38
52 Week High14
52 Week Low8.38
Performance
1 Week2.9%
2 Weeks2.9%
1 Month1.03%
3 Month-18.47%
6 Month-18.32%
12 Month-37.4%
2 Year-52.52%
3 Year-41.57%
5 Year-24.38%
10 Year26.17%
15 Year-65.61%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.08
RSI(14)45.73
LBB8.38
UBB9.05
VALE SA-SP ADR
NYSE:VALE (1/22/2025, 4:42:11 PM)
After market: 8.87 0 (0%)8.87
-0.11 (-1.22%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg-1.22%
1 Week2.9%
2 Weeks2.9%
1 Month1.03%
3 Month-18.47%
6 Month-18.32%
12 Month-37.4%
2 Year-52.52%
3 Year-41.57%
5 Year-24.38%
10 Year26.17%
15 Year-65.61%
Volatility
ATR(14)0.2
ATR(20)%2.08%
ATR Inc10.32%
Range Today0.25
ADR(20)0.17
ADR(20)%1.91%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS9.91
Mansfield-2.83
10 Day High9.1
10 Day Low8.38
20 Day High9.1
20 Day Low8.38
52 Week High14
52 Week Low8.38
CS1 End8.49
CR1 Start8.99
Volume & EV
DER(3)-1.43%
DER(5)-0.2%
Volume54.03M
Volume Incr136.1%
Vol(5)63.17M
Vol(50)32.02M