Vale SA Stock Technical Analysis

VALE
 Stock
  

USD 16.74  0.12  0.71%   

As of the 6th of December, Vale SA has the Coefficient Of Variation of 671.84, risk adjusted performance of 0.2281, and Semi Deviation of 2.48. 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 nineteen technical drivers for Vale SA ADR, which can be compared to its competition. Please validate Vale SA ADR treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Vale SA is priced more or less accurately, providing market reflects its prevalent price of 16.74 per share. Given that Vale SA ADR has jensen alpha of 0.4384, 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 SA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Vale SA
Vale SA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Vale SA Analyst Consensus

Target PriceAdvice# of Analysts
11.28Hold6Odds
Vale SA ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vale SA 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 SA 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 SA conference calls.
Vale SA Analyst Advice Details
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...

Vale SA ADR Technical Analysis

Indicator
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The output start index for this execution was fifty with a total number of output elements of eleven. 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.
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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   0.049848  , which means Vale SA ADR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 93.98, 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.
 2014 2015 2021 2022 (projected)
Book Value per Share10.276.525.876.7
Asset Turnover0.310.250.290.4

Vale SA December 6, 2022 Technical Indicators

Most technical analysis of Vale SA 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 SA from various momentum indicators to cycle indicators. When you analyze Vale SA 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.

Vale SA December 6, 2022 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 SA 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.
Also, please take a look at World Market Map. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for analysis

When running Vale SA ADR 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 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 SA 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 YOY
0.29
Market Capitalization
78 B
Quarterly Revenue Growth YOY
(0.19) 
Return On Assets
0.15
Return On Equity
0.52
The market value of Vale SA ADR is measured differently than its book value, which is the value of Vale SA 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 Vale SA value 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.