VALE SA-SP ADR (VALE)

US91912E1055 - ADR

8.9  +0.12 (+1.37%)

Premarket: 8.95 +0.05 (+0.56%)

Technical Rating and Analysis

0

Taking everything into account, VALE scores 0 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.

Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
89% of all other stocks performed better in the past year than VALE.
VALE is part of the Metals & Mining industry. There are 155 other stocks in this industry, of which 82% are performing better than VALE.
VALE is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so VALE is lagging the market.
In the last month VALE has a been trading in the 8.69 - 10.15 range, which is quite wide. It is currently trading near the lows of this range.
VALE has an average volume of 30113600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
VALE Weekly chart
VALE Daily chart
Setup Rating and Analysis

3

The technical rating of VALE is bad and it also does not present a 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.

Support and Resistance Analysis

8.81

11.78

When analyzing the resistance we notice 5 important areas.

  • A resistance zone ranging from 9.30 to 9.53. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A resistance zone ranging from 9.99 to 10.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 10.54 to 10.62. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A resistance zone ranging from 11.03 to 11.12. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @11.66 from a horizontal line in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS11.27
Mansfield-3.15
10 Day High9.97
10 Day Low8.69
20 Day High10.15
20 Day Low8.69
52 Week High16.08
52 Week Low8.69
Performance
1 Week-3.89%
2 Weeks-4.91%
1 Month-10.64%
3 Month-14.42%
6 Month-20.89%
12 Month-43.46%
2 Year-47.55%
3 Year-36.52%
5 Year-32.58%
10 Year8.8%
15 Year-69.34%
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)-0.06
RSI(14)33.02
LBB8.62
UBB10.12
VALE Daily chart

VALE SA-SP ADR

NYSE:VALE (12/20/2024, 8:04:00 PM)

Premarket: 8.95 +0.05 (+0.56%)

8.9

+0.12 (+1.37%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg1.37%
1 Week-3.89%
2 Weeks-4.91%
1 Month-10.64%
3 Month-14.42%
6 Month-20.89%
12 Month-43.46%
2 Year-47.55%
3 Year-36.52%
5 Year-32.58%
10 Year8.8%
15 Year-69.34%
Volatility
ATR(14)0.27
ATR(20)%2.77%
ATR Inc-48.32%
Range Today0.18
ADR(20)0.2
ADR(20)%2.24%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS11.27
Mansfield-3.15
10 Day High9.97
10 Day Low8.69
20 Day High10.15
20 Day Low8.69
52 Week High16.08
52 Week Low8.69
CS1 EndN/A
CR1 Start9.3
Volume & EV
DER(3)-0.99%
DER(5)0.13%
Volume35.60M
Volume Incr28.99%
Vol(5)35.87M
Vol(50)30.11M