Vale S Technical Analysis

Vale S A -- USA Stock  

USD 10.15  0.13  1.26%

Vale S A has Semi Deviation of 1.71, Coefficient Of Variation of 362225.35 and Risk Adjusted Performance of 0.0087. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Vale S A 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 found nineteen technical drivers for Vale S A which can be compared to its competition. Please validate Vale S A Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Vale S is priced more or less accurately providing market reflects its prevalent price of 10.15 per share. Given that Vale S A has Jensen Alpha of (0.14), we advise you double-check Vale S A current market performance to make sure the company can sustain itself at future point.
Investment Horizon     30 Days    Login   to change

Vale S A Trend Analysis

Use this graph to draw trend lines for Vale S A. You can use it to identify possible trend reversals for Vale S 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 S price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Vale S Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vale S A applied against its price change over selected period. The best fit line has a slop of 0.013652 % which means Vale S A will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.15, which is the sum of squared deviations for the predicted Vale S price change compared to its average price change.

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Vale S A is rated fourth in mean deviation category among related companies. It is rated third in standard deviation category among related companies creating about  1.46  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Vale S A is roughly  1.46