VALE SA-SP ADR (VALE) Stock Technical Analysis
USA - NYSE:VALE - US91912E1055 - ADR
10.7884 USD
+0.04 (+0.36%)
Overall VALE gets a technical rating of 7 out of 10. Although VALE is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
When comparing the yearly performance of all stocks, VALE is a bad performer in the overall market: 66% of all stocks are doing better.
VALE is one of the lesser performing stocks in the Metals & Mining industry. 75% of 156 stocks in the same industry do better.
Both the short term and long term trends are positive. This is a very positive sign.
VALE is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so VALE is lagging the market slightly.
VALE is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
VALE has an average volume of 33715300 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Although VALE has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
8.99
11.07
6 important support areas can be observed.
- A support zone ranging from 10.65 to 10.69. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 10.16 to 10.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @9.90 from a horizontal line in the daily time frame.
- A support zone ranging from 9.69 to 9.70. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 9.43 to 9.52. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @9.08 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 10.85 to 10.96. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for VALE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VALE is up. |
| ChartMill Relative Strength | 34.19 | NEUTRAL | VALE is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VALE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VALE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VALE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.23 | NEUTRAL | The RSI value for VALE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests VALE has a negative trend. |
| Stochastics (14,3) | 59.4 | NEUTRAL | The Stochastics value for VALE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.69 | LOW VOLATILITY | The low ATR as a percentage value for VALE suggests low volalility. |
| Average Directional Index/ADX (14) | 35.29 | POSITIVE | The high ADX value value for VALE suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NYSE:VALE (9/30/2025, 3:00:03 PM)
10.7884
+0.04 (+0.36%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg0.36%
1 Week-1.01%
2 Weeks-0.74%
1 Month4.57%
3 Month5.19%
6 Month18.39%
12 Month-6.11%
2 Year-19.78%
3 Year-19.29%
5 Year1.61%
10 Year155.95%
15 Year-65.62%
Volatility
ATR(14)0.18
ATR(20)%1.69%
ATR Inc39.93%
Range Today0.17
ADR(20)0.16
ADR(20)%1.47%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS34.19
Mansfield-0.09
10 Day High11.06
10 Day Low10.58
20 Day High11.06
20 Day Low10.08
52 Week High11.68
52 Week Low8.06
CS1 End10.69
CR1 Start10.85
Volume & EV
DER(3)-0.43%
DER(5)0.49%
Volume21.86M
Volume Incr48.17%
Vol(5)35.13M
Vol(50)33.72M