Vale SA (Germany) Price History

CVLC Stock  EUR 9.57  0.13  1.38%   
If you're considering investing in Vale Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vale SA stands at 9.57, as last reported on the 25th of March, with the highest price reaching 9.57 and the lowest price hitting 9.52 during the day. Vale SA appears to be not too volatile, given 3 months investment horizon. Vale SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vale SA, which you can use to evaluate the volatility of the company. Please review Vale SA's Semi Deviation of 1.2, risk adjusted performance of 0.0856, and Coefficient Of Variation of 1107.71 to confirm if our risk estimates are consistent with your expectations.
  
Vale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1492

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Estimated Market Risk

 1.54
  actual daily
13
87% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Vale SA is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vale SA by adding it to a well-diversified portfolio.

Vale SA Stock Price History Chart

There are several ways to analyze Vale Stock price data. The simplest method is using a basic Vale candlestick price chart, which shows Vale SA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 21, 20259.62
Lowest PriceJanuary 10, 20258.38

Vale SA March 25, 2025 Stock Price Synopsis

Various analyses of Vale SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vale Stock. It can be used to describe the percentage change in the price of Vale SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vale Stock.
Vale SA Price Action Indicator 0.09 
Vale SA Price Rate Of Daily Change 1.01 
Vale SA Price Daily Balance Of Power 2.60 
Vale SA Accumulation Distribution 0.83 
Vale SA Market Facilitation Index 0.0003 

Vale SA March 25, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Vale Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Vale SA intraday prices and daily technical indicators to check the level of noise trading in Vale Stock and then apply it to test your longer-term investment strategies against Vale.

Vale Stock Price History Data

The price series of Vale SA for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 has a statistical range of 1.24 with a coefficient of variation of 4.07. The prices are distributed with arithmetic mean of 8.88. The median price for the last 90 days is 8.88. The company issued dividends on 2023-03-14.
OpenHighLowCloseVolume
03/24/2025 9.52  9.57  9.52  9.57  158.00 
03/21/2025 9.58  9.69  9.38  9.44  2,165 
03/20/2025 9.51  9.76  9.51  9.57  2,763 
03/19/2025 9.32  9.67  9.32  9.49  4,220 
03/18/2025 9.50  9.68  9.38  9.42  4,755 
03/17/2025 9.23  9.48  9.23  9.48  160.00 
03/14/2025 9.02  9.35  9.02  9.16  4,950 
03/13/2025 8.81  9.10  8.81  8.99  2,250 
03/12/2025 9.01  9.08  8.85  8.85  13,753 
03/11/2025 9.06  9.15  8.91  8.96  30,821 
03/10/2025 9.35  9.35  9.06  9.06  27,887 
03/07/2025 8.92  9.07  8.92  8.98  12,536 
03/06/2025 8.92  8.92  8.92  8.92  5,240 
03/05/2025 8.73  9.04  8.73  8.91  5,240 
03/04/2025 9.15  9.15  8.63  8.96  2,302 
03/03/2025 9.06  9.15  8.86  8.86  15,795 
02/28/2025 9.15  9.25  9.06  9.06  1,750 
02/27/2025 9.23  9.41  9.16  9.30  6,486 
02/26/2025 9.26  9.49  9.26  9.28  6,850 
02/25/2025 9.33  9.48  9.20  9.22  11,800 
02/24/2025 9.62  9.70  9.37  9.37  7,160 
02/21/2025 9.31  9.71  9.31  9.62  9,648 
02/20/2025 9.20  9.44  9.20  9.39  3,390 
02/19/2025 9.17  9.43  9.11  9.11  2,700 
02/18/2025 9.20  9.27  9.20  9.21  10,500 
02/17/2025 9.42  9.42  9.16  9.16  3,429 
02/14/2025 9.15  9.19  9.15  9.15  2,450 
02/13/2025 9.12  9.13  8.87  8.96  1,316 
02/12/2025 9.16  9.30  9.13  9.13  5,172 
02/11/2025 9.35  9.35  9.12  9.16  1,063 
02/10/2025 9.29  9.29  9.10  9.24  4,320 
02/07/2025 9.06  9.20  9.06  9.06  3,534 
02/06/2025 8.92  9.16  8.92  9.15  1,282 
02/05/2025 9.06  9.06  8.88  8.88  16,484 
02/04/2025 8.89  9.14  8.89  8.90  2,050 
02/03/2025 9.09  9.09  8.82  8.86  10,427 
01/31/2025 8.83  8.97  8.83  8.86  2,650 
01/30/2025 8.61  8.86  8.61  8.86  45,658 
01/29/2025 8.58  8.79  8.58  8.62  7,166 
01/28/2025 8.53  8.71  8.53  8.57  5,475 
01/27/2025 8.66  8.66  8.49  8.59  10,055 
01/24/2025 8.44  8.66  8.44  8.62  27,578 
01/23/2025 8.50  8.53  8.40  8.40  9,880 
01/22/2025 8.63  8.74  8.52  8.52  9,490 
01/21/2025 8.56  8.69  8.44  8.53  4,339 
01/20/2025 8.67  8.80  8.58  8.62  8,793 
01/17/2025 8.55  8.76  8.41  8.67  10,319 
01/16/2025 8.42  8.57  8.39  8.39  6,421 
01/15/2025 8.39  8.57  8.34  8.40  20,750 
01/14/2025 8.49  8.49  8.39  8.39  20,220 
01/13/2025 8.39  8.48  8.29  8.46  4,292 
01/10/2025 8.48  8.62  8.35  8.38  26,081 
01/09/2025 8.73  8.77  8.43  8.43  19,597 
01/08/2025 8.53  8.73  8.48  8.58  15,530 
01/07/2025 8.77  8.77  8.46  8.48  19,570 
01/06/2025 8.66  9.16  8.66  8.67  77,948 
01/03/2025 8.61  8.71  8.52  8.52  9,795 
01/02/2025 8.60  8.75  8.56  8.62  29,740 
12/30/2024 8.70  8.70  8.50  8.61  2,005 
12/27/2024 8.58  8.59  8.40  8.40  19,719 
12/23/2024 8.50  8.69  8.48  8.48  7,722 

About Vale SA Stock history

Vale SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vale SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vale SA stock prices may prove useful in developing a viable investing in Vale SA
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. Vale S.A. was founded in 1942 and is headquartered in Rio de Janeiro, Brazil. VALE S operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.

Vale SA Stock Technical Analysis

Vale SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Vale SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vale SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Vale SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vale SA's price direction in advance. Along with the technical and fundamental analysis of Vale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vale to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Vale Stock analysis

When running Vale SA's price analysis, check to measure Vale SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vale SA is operating at the current time. Most of Vale SA's value examination focuses on studying past and present price action to predict the probability of Vale SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vale SA's price. Additionally, you may evaluate how the addition of Vale SA to your portfolios can decrease your overall portfolio volatility.
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