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.

Sharpe Ratio = -0.1957

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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 PriceOctober 14, 20246580.0
Lowest PriceDecember 6, 20245039.96

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

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 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.
OpenHighLowCloseVolume
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.
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.

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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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