Vale Sa Adr Stock Technical Analysis
VALE Stock | USD 12.19 0.02 0.16% |
As of the 29th of March, Vale SA has the Coefficient Of Variation of (474.83), variance of 2.16, and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vale SA ADR, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Vale SA ADR, which can be compared to its competition. Please validate Vale SA ADR information ratio and potential upside to decide if Vale SA is priced more or less accurately, providing market reflects its prevalent price of 12.19 per share. Given that Vale SA ADR has information ratio of (0.30), we advise you to double-check Vale SA ADR's current market performance to make sure the company can sustain itself at a future point.
Vale SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vale, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValeVale |
Vale SA Analyst Consensus
Target Price | Advice | # of Analysts | |
16.33 | Strong Buy | 24 | Odds |
Most Vale analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vale stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vale SA ADR, talking to its executives and customers, or listening to Vale conference calls.
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.
Vale SA ADR Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Vale SA ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vale SA ADR Trend Analysis
Use this graph to draw trend lines for Vale SA ADR. You can use it to identify possible trend reversals for Vale SA as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Vale SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vale SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vale SA ADR applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Vale SA ADR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 54.98, which is the sum of squared deviations for the predicted Vale SA price change compared to its average price change.About Vale SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Vale SA ADR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Vale SA ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vale SA ADR price pattern first instead of the macroeconomic environment surrounding Vale SA ADR. By analyzing Vale SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Vale SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Vale SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2023 | 2024 (projected) | Dividend Yield | 0.19 | 0.0809 | 0.0428 | Price To Sales Ratio | 1.29 | 1.66 | 2.79 |
Vale SA March 29, 2024 Technical Indicators
Most technical analysis of Vale help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Vale from various momentum indicators to cycle indicators. When you analyze Vale charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.11) | |||
Market Risk Adjusted Performance | (0.25) | |||
Mean Deviation | 1.18 | |||
Coefficient Of Variation | (474.83) | |||
Standard Deviation | 1.47 | |||
Variance | 2.16 | |||
Information Ratio | (0.30) | |||
Jensen Alpha | (0.48) | |||
Total Risk Alpha | (0.65) | |||
Treynor Ratio | (0.26) | |||
Maximum Drawdown | 6.19 | |||
Value At Risk | (2.29) | |||
Potential Upside | 2.34 | |||
Skewness | 0.395 | |||
Kurtosis | (0.08) |
Vale SA March 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Vale stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 347,388 | ||
Daily Balance Of Power | 0.13 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 12.11 | ||
Day Typical Price | 12.14 | ||
Price Action Indicator | 0.08 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vale SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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Is Vale SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vale SA. If investors know Vale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vale SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 1.75 | Earnings Share 1.83 | Revenue Per Share 47.655 | Quarterly Revenue Growth 0.028 |
The market value of Vale SA ADR is measured differently than its book value, which is the value of Vale that is recorded on the company's balance sheet. Investors also form their own opinion of Vale SA's value that differs from its market value or its book value, called intrinsic value, which is Vale SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vale SA's market value can be influenced by many factors that don't directly affect Vale SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vale SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vale SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vale SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.