VALE SA-SP ADR (VALE) Stock Technical Analysis
NYSE:VALE - New York Stock Exchange, Inc. - US91912E1055 - ADR - Currency: USD
Taking everything into account, VALE scores 5 out of 10 in our technical rating. Recently some decent action could be observed, but in the medium term time frame this is still negative. VALE was also a bad performer in the overall market in the last year.
When comparing the yearly performance of all stocks, VALE is a bad performer in the overall market: 79% of all stocks are doing better.
VALE is part of the Metals & Mining industry. There are 150 other stocks in this industry, of which 68% are performing better than VALE.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month VALE has a been trading in the 8.93 - 10.28 range, which is quite wide. It is currently trading near the high of this range.
VALE has an average volume of 34830700 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
VALE is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so VALE is lagging the market.
VALE has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
10.01
11.78
4 important resistance areas can be observed.
- A resistance zone ranging from 10.12 to 10.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 10.46 to 10.48. 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
CRS21.02
Mansfield-1.4
10 Day High10.28
10 Day Low9.36
20 Day High10.28
20 Day Low8.93
52 Week High13.68
52 Week Low8.38
Performance
1 Week5.64%
2 Weeks5.2%
1 Month13.72%
3 Month0.9%
6 Month-3.16%
12 Month-24.94%
2 Year-38.13%
3 Year-45.32%
5 Year2.95%
10 Year36.25%
15 Year-63.71%
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)0.07
RSI(14)72.34
LBB9.18
UBB10.12
10.11
-0.04 (-0.39%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg-0.39%
1 Week5.64%
2 Weeks5.2%
1 Month13.72%
3 Month0.9%
6 Month-3.16%
12 Month-24.94%
2 Year-38.13%
3 Year-45.32%
5 Year2.95%
10 Year36.25%
15 Year-63.71%
Volatility
ATR(14)0.2
ATR(20)%2.14%
ATR Inc73.13%
Range Today0.16
ADR(20)0.18
ADR(20)%1.75%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS21.02
Mansfield-1.4
10 Day High10.28
10 Day Low9.36
20 Day High10.28
20 Day Low8.93
52 Week High13.68
52 Week Low8.38
CS1 EndN/A
CR1 Start10.12
Volume & EV
DER(3)1.88%
DER(5)2.41%
Volume42.83M
Volume Incr-8.25%
Vol(5)38.71M
Vol(50)34.83M