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     Fri. Feb. 26, 2021

Trading Signals: VALE Stock Price Prediction and Forecast (Tue. Apr. 12, 2016 - Wed. Sep. 27, 2023)

(Vale S.A. AD)

VALE latest price $16.9000 (-2.87%) ($16.8400 - $17.6200) on Fri. Feb. 26, 2021.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  2.59% (three month average)
RSI   49
Latest Price   $16.9000(-2.87%)
Stocks Behave Similarly  Similar Stock List
Daily Trend  VALE declines -1.5% a day on average for past five trading days.
Market Behavior  Value stocks sell-off for large cap. Rotation from value to growth for small cap.
Correlated ETFs  Broad market will support VALE advance at 0% a week (0% probability)
  VWO(49%)    XME(47%)    XLB(43%)    XLE(43%)    EEM(40%)  
Factors Impacting VALE price  VALE will decline at least -1.295% in a week (0% probabilities).
  UUP(-31%)    VIXM(-28%)    VXX(-12%)    TLT(-3%)    SHY(1%)  
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -1.295% (StdDev 2.59%)
Hourly BBV   -1.7 ()
Intraday Trend   -3.8%
  
 

  


Resistance Level  $17.4
5 Day Moving Average  $17.56(-3.76%)
10 Day Moving Average  $17.73(-4.68%)
20 Day Moving Average  $17.4(-2.87%)
To recent high  -10.8%
To recent low  16.1%
Market Cap  $86.695b
 
 
 
Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys, which are raw materials needed for steelmaking. It operates through the following segments: Ferrous Minerals, Coal and Base Metals. The Ferrous Minerals segment includes the extraction of iron ore and the production of pellets, manganese ore, iron alloys, and coal and logistics services. The Coal segment comprises the extraction of coal and its logistic services. The Base Metals segment involves the production of non-ferrous minerals, which include nickel, copper and aluminium. The company was founded on June 1, 1942 and is headquartered in Rio de Janeiro, Brazil.

$. VALE price fluctuates within 3.39% (three month std-dev: 2.59%) daily (68% of days).

Sample size 15   Average positive next day return: 4.27%(53%)   Average negative next day return: -2.44%(47%)
Sample size 15   Average positive next three day return: 5.28%(67%)   Average negative next three day return: -3.69%(33%)
Sample size 15   Average positive next weekly return: 4.72%(73%)   Average negative next weekly return: -4.97%(27%)

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20210326

iDateema100ema20ema10 ema5 Slow Hourly
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1Feb_26_202115.1817.7317.56 17.62 17.4816.9(-2.87%)DTOpenShort-75-1.1   -16   -50   -19   -8   30.05    65%0.426.52.59%-1.7-0.8490.5
2Feb_25_202115.1217.417.7917.82 17.68 17.8217.4(-3.6%)UDOpenLong65-0.7   3   30   -5   28   31.63    67%0.4733.92.58%-2.20640.2
3Feb_24_202115.0517.3617.8217.94 17.8 17.7518.05(0.84%)UTOpenLong750.2   17   -40   6   51   20.34    73%0.5331.12.53%1.51.1651.4
4Feb_23_202114.9717.3217.7817.9 17.81 17.5417.9(2.11%)UDOpenLong650   8   -120   -8   57   32.63    74%0.5427.52.64%0.21691.3
5Feb_22_202114.8917.2717.7517.93 17.89 17.8517.53(-3.79%)UDOpenLong65-0.7   15   -20   -5   73   43.02    74%0.4724.32.67%-1.10.4601.1
 
6Feb_19_202114.8217.2517.7317.92 18 18.0818.22(1.33%)UTOpenLong750.5   34   40   13   97   29.99    79%0.54112.61%1.31.7731.5
7Feb_18_202114.7417.217.5717.75 17.79 18.0817.98(0.62%)UTOpenLong750.4   23   60   4   79   23.66    79%0.55-2.52.63%0.81.4621.3
8Feb_17_202114.6617.1717.4617.68 17.69 17.9317.87(-0.89%)UDOpenLong750.4   27   100   8   82   29.9    80%0.55-17.52.64%0.41.4641.4
9Feb_16_202114.5817.1517.3117.64 17.62 17.6518.03(3.03%)UTOpenLong750.8   25   10   9   71   17.51    80%0.76-29.52.67%1.61.8561.2
10Feb_12_202114.4717.1317.1817.56 17.49 17.4417.5(0.75%)UDOpenLong65-0.1   15   -30   -1   61   10.5    77%0.49-48.22.65%-0.60.8551.5
 
11Feb_11_202114.417.1917.0517.51 17.54 17.617.37(-1.59%)UDOpenLong75-0.2   20   30   10   49   17.26    77%0.49-39.72.69%-1.10.3511.3
12Feb_10_202114.3317.2216.9917.34 17.41 17.5317.65(0.06%)UTOpenLong750.5   15   60   10   28   27.83    77%0.56-45.72.68%0.50.7501
13Feb_9_202114.2517.2616.8717.19 17.16 17.4717.64(-0.06%)UDOpenLong750.6   14   120   16   9   25.65    77%0.42-40.52.68%0.70.5511.1
14Feb_8_202114.1917.316.8116.94 17.03 17.2817.65(2.26%)RBSmallLong200.9   11   120   19   -14   37.23    77%0.5-40.42.68%0.90.5491.1
15Feb_5_202114.1217.3516.7316.75 16.78 16.8417.26(4.61%)DPOpenShort-650.6   -1   30   12   -39   23.71    79%0.36-32.22.7%1.5-0.1451.1
 
16Feb_4_202114.0717.4316.7116.53 16.67 16.7816.5(-2.31%)DTOpenShort-75-0   -20   70   0   -80   31.53    78%0.36-27.52.7%-0.7-1281.1
17Feb_3_202114.0217.5216.8116.58 16.57 16.7216.89(3.11%)DPOpenShort-650.3   -16   60   7   -83   38.25    79%0.36-20.12.69%1.2-0.7400.7
18Feb_2_202113.9717.5616.8616.51 16.5 16.5716.38(-2.15%)DTOpenShort-75-0.1   -31   30   -5   -108   31.68    78%0.36-18.22.68%0.1-1.431-0.1
19Feb_1_202113.9217.6216.9816.67 16.52 16.4316.74(3.65%)DPOpenShort-750.1   -31   -70   -4   -111   25.53    78%0.36-11.32.65%1-1.134-1.3
20Jan_29_202113.8717.6317.0616.71 16.69 16.4416.15(-3.58%)DTOpenShort-75-0.7   -43   -110   -15   -128   22.78    77%0.43-10.52.65%-1.5-1.826-2.7
 
21Jan_28_202113.8117.6817.3416.92 16.87 16.6116.75(1.42%)DPOpenShort-75-0.2   -40   -120   -14   -116   27.22    77%0.36-2.82.6%-0.1-1.228-2.2
22Jan_27_202113.7617.717.4817.06 16.98 16.9416.52(-3.81%)DTOpenShort-75-0.7   -37   -30   -14   -105   29.6    77%0.441.62.69%-1.2-1.637-3
23Jan_26_202113.717.7217.717.25 17.22 17.1317.17(1.3%)DPOpenShort-75-0.1   -22   -40   -3   -80   24.58    80%0.295.12.63%0.7-0.8480.3
24Jan_25_202113.6617.7117.8417.34 17.29 17.0216.95(-1.51%)DTOpenShort-75-0.5   -26   -120   -13   -66   16.25    80%0.376.12.65%-0.8-1490.8
25Jan_22_202113.6117.7218.0417.48 17.43 17.317.21(-1.49%)DTOpenShort-75-0.4   -26   -60   -22   -37   23.44    80%10.92.63%-0.8-0.7581.5
iDateema100ema20ema10 ema5 Slow Hourly
Trend
Fast Hourly
Trend
ClosePatternTradePSMA5
BBV
 WTF lsma10
Trend
ema5
Trend
ema10
Trend
Volume
millions
Quarterly
Strength
100
Daily
Trend
Daily
Trend
Force
Daily
StdDev
Hourly
BBV
BBVRSIVIXCD
Click to see actual return for next trading day.
 
 
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