Vale SA (Argentina) Price History
VALE Stock | ARS 5,120 60.00 1.19% |
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 5,120, as last reported on the 10th of January, with the highest price reaching 5,220 and the lowest price hitting 5,060 during the day. Vale SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Vale SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vale SA's Risk Adjusted Performance of (0.20), coefficient of variation of (386.62), and Variance of 4.27 to confirm the risk estimate we provide.
Vale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vale |
Sharpe Ratio = -0.1957
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Negative Returns | VALE |
Estimated Market Risk
2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vale SA is not performing at its full potential. However, 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 Vale SA 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 Price | October 14, 2024 | 6580.0 |
Lowest Price | December 6, 2024 | 5039.96 |
Vale SA January 10, 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 | 10.00 | |
Vale SA Price Rate Of Daily Change | 1.01 | |
Vale SA Price Daily Balance Of Power | 0.38 | |
Vale SA Accumulation Distribution | 3,220 | |
Vale SA Market Facilitation Index | 0 |
Vale SA January 10, 2025 Stock Price Analysis
Vale Stock Price History Data
The price series of Vale SA for the period between Sat, Oct 12, 2024 and Fri, Jan 10, 2025 has a statistical range of 2270.04 with a coefficient of variation of 10.56. The daily prices for the period are distributed with arithmetic mean of 5812.42. The median price for the last 90 days is 5590.0. The company paid out dividends to its shareholders on 2022-12-13.Open | High | Low | Close | Volume | ||
01/09/2025 | 5,070 | 5,220 | 5,060 | 5,120 | 105,042 | |
01/08/2025 | 5,100 | 5,100 | 5,010 | 5,060 | 137,345 | |
01/07/2025 | 5,190 | 5,210 | 5,070 | 5,100 | 352,289 | |
01/06/2025 | 5,200 | 5,430 | 5,100 | 5,130 | 151,916 | |
01/03/2025 | 5,230 | 5,230 | 5,080 | 5,120 | 200,417 | |
01/02/2025 | 5,420 | 5,420 | 5,200 | 5,240 | 253,723 | |
12/30/2024 | 5,390 | 5,390 | 5,230 | 5,280 | 113,621 | |
12/27/2024 | 5,280 | 5,450 | 5,220 | 5,280 | 87,358 | |
12/26/2024 | 5,290 | 5,350 | 5,200 | 5,320 | 223,170 | |
12/24/2024 | 5,260 | 5,330 | 5,230 | 5,260 | 46,955 | |
12/23/2024 | 5,200 | 5,250 | 5,160 | 5,240 | 161,408 | |
12/20/2024 | 5,140 | 5,220 | 5,000 | 5,200 | 105,302 | |
12/19/2024 | 5,140 | 5,210 | 5,070 | 5,070 | 115,781 | |
12/18/2024 | 5,310 | 5,360 | 5,070 | 5,090 | 255,967 | |
12/17/2024 | 5,100 | 5,320 | 5,070 | 5,310 | 513,149 | |
12/16/2024 | 5,100 | 5,170 | 5,010 | 5,120 | 95,101 | |
12/13/2024 | 5,070 | 5,100 | 5,000 | 5,050 | 134,859 | |
12/12/2024 | 5,230 | 5,230 | 5,060 | 5,100 | 174,583 | |
12/11/2024 | 5,390 | 5,390 | 5,220 | 5,320 | 100,909 | |
12/10/2024 | 5,210 | 5,350 | 5,210 | 5,350 | 297,409 | |
12/09/2024 | 5,140 | 5,310 | 5,140 | 5,290 | 156,027 | |
12/06/2024 | 5,340 | 5,340 | 5,010 | 5,040 | 210,470 | |
12/05/2024 | 5,300 | 5,330 | 5,210 | 5,240 | 112,300 | |
12/04/2024 | 5,350 | 5,350 | 5,230 | 5,250 | 145,154 | |
12/03/2024 | 5,370 | 5,380 | 5,290 | 5,350 | 91,891 | |
12/02/2024 | 5,450 | 5,450 | 5,330 | 5,370 | 145,876 | |
11/29/2024 | 5,450 | 5,580 | 5,330 | 5,470 | 223,586 | |
11/28/2024 | 5,500 | 5,600 | 5,470 | 5,530 | 25,783 | |
11/27/2024 | 5,490 | 5,550 | 5,440 | 5,480 | 166,613 | |
11/26/2024 | 5,650 | 5,650 | 5,460 | 5,480 | 202,077 | |
11/25/2024 | 5,560 | 5,640 | 5,540 | 5,600 | 104,955 | |
11/22/2024 | 5,530 | 5,610 | 5,490 | 5,550 | 184,302 | |
11/21/2024 | 5,540 | 5,540 | 5,430 | 5,540 | 138,309 | |
11/20/2024 | 5,600 | 5,630 | 5,530 | 5,590 | 336,558 | |
11/19/2024 | 5,590 | 5,680 | 5,550 | 5,590 | 219,306 | |
11/15/2024 | 5,670 | 5,750 | 5,560 | 5,590 | 123,462 | |
11/14/2024 | 5,810 | 5,810 | 5,640 | 5,680 | 266,556 | |
11/13/2024 | 5,790 | 5,820 | 5,700 | 5,760 | 119,699 | |
11/12/2024 | 5,920 | 5,920 | 5,750 | 5,760 | 181,610 | |
11/11/2024 | 6,040 | 6,040 | 5,940 | 5,940 | 224,949 | |
11/08/2024 | 6,430 | 6,440 | 5,950 | 6,100 | 257,297 | |
11/07/2024 | 6,410 | 6,610 | 6,410 | 6,550 | 78,147 | |
11/06/2024 | 6,320 | 6,350 | 6,180 | 6,330 | 102,597 | |
11/05/2024 | 6,450 | 6,470 | 6,310 | 6,400 | 56,990 | |
11/04/2024 | 6,250 | 6,440 | 6,250 | 6,400 | 71,788 | |
11/01/2024 | 6,180 | 6,270 | 6,170 | 6,240 | 95,096 | |
10/31/2024 | 6,280 | 6,280 | 6,150 | 6,180 | 56,421 | |
10/30/2024 | 6,430 | 6,430 | 6,200 | 6,280 | 27,839 | |
10/29/2024 | 6,420 | 6,440 | 6,260 | 6,300 | 38,274 | |
10/28/2024 | 6,360 | 6,460 | 6,350 | 6,360 | 83,546 | |
10/25/2024 | 6,320 | 6,440 | 6,270 | 6,310 | 137,535 | |
10/24/2024 | 6,190 | 6,220 | 6,140 | 6,180 | 204,414 | |
10/23/2024 | 6,280 | 6,280 | 6,170 | 6,190 | 67,846 | |
10/22/2024 | 6,340 | 6,370 | 6,270 | 6,350 | 34,733 | |
10/21/2024 | 6,400 | 6,420 | 6,320 | 6,340 | 45,934 | |
10/18/2024 | 6,640 | 6,640 | 6,350 | 6,370 | 74,700 | |
10/17/2024 | 6,450 | 6,470 | 6,360 | 6,430 | 97,511 | |
10/16/2024 | 6,390 | 6,560 | 6,390 | 6,560 | 55,171 | |
10/15/2024 | 6,450 | 6,450 | 6,290 | 6,370 | 50,001 | |
10/14/2024 | 6,550 | 6,580 | 6,440 | 6,580 | 83,747 | |
10/10/2024 | 6,600 | 6,620 | 6,460 | 6,480 | 80,199 |
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 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.
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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.
Risk Adjusted Performance | (0.20) | |||
Jensen Alpha | (0.55) | |||
Total Risk Alpha | (0.59) | |||
Treynor Ratio | (2.08) |
Cycle Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
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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