Vale SA (Brazil) Technical Analysis

VALE3 Stock  BRL 60.60  0.55  0.92%   
As of the 28th of March, Vale SA has the Variance of 1.84, risk adjusted performance of (0.12), and Coefficient Of Variation of (448.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vale SA, 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 analyze thirteen technical drivers for Vale SA, which can be compared to its competition. Please validate Vale SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Vale SA is priced more or less accurately, providing market reflects its prevalent price of 60.6 per share.

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 Vale
  
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 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 Technical Analysis

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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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Vale SA Trend Analysis

Use this graph to draw trend lines for Vale SA. 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 applied against its price change over selected period. The best fit line has a slop of   0.23  , which may suggest that Vale SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2012.42, 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vale SA price pattern first instead of the macroeconomic environment surrounding Vale SA. 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.

Vale SA March 28, 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vale SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Vale SA information on this page should be used as a complementary analysis to other Vale SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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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.