VALE SA-SP ADR (VALE) Technical Analysis
NYSE:VALE • US91912E1055
Current stock price
VALE Technical Rating and Analysis
Taking everything into account, VALE scores 7 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
- In the last month VALE has a been trading in the 14.63 - 17.60 range, which is quite wide. It is currently trading near the lows of this range.
- When comparing the yearly performance of all stocks, we notice that VALE is one of the better performing stocks in the market, outperforming 87% of all stocks. On top of that, VALE also shows a nice and consistent pattern of rising prices.
- VALE has an average volume of 40528500 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
- VALE is part of the Metals & Mining industry. There are 157 other stocks in this industry, VALE did better than 47% of them.
- VALE is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so VALE is lagging the market slightly.
VALE Weekly and Daily overview Charts
VALE Setup Rating and Analysis
Besides having an excellent technical rating, VALE also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 14.67, a Stop Loss order could be placed below this zone.
More info and screens
VALE Support and Resistance Analysis
9.91
When analyzing the support we notice one important area.
- Support @10.01 from a trend line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 14.67 to 15.13. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @17.38 from a horizontal line in the daily time frame.
VALE Technical Indicator Signal Analysis
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 | DOWN | NEGATIVE | The short term trend for VALE is down. |
| ChartMill Relative Strength | 87.5 | POSITIVE | VALE has a high relative strength, it outperformed 87.5% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of VALE is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of VALE is below 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) | 38.81 | NEUTRAL | The RSI value for VALE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.18 | NEGATIVE | The MACD value suggests VALE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 11.2 | OVERSOLD | The low Stochastics value suggests VALE may be oversold. |
| Average True Range in percent/ATR (20) | 3.7 | MEDIUM VOLATILITY | The ATR as a percentage value for VALE suggests some volalility. |
| Average Directional Index/ADX (14) | 24.65 | NEUTRAL | The ADX value for VALE suggests a possible start of a new trend. |
VALE Chart- and CandleStick Pattern Analysis
VALE Example Setup
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 15.14 | 14.66 | 0.48 (3.17%) | 25.00% |
| An entry @15.14. This is a Buy Stop order right above the resistance zone. | An exit @14.66. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.48 points, which is 3.17%. | For a 0.79% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of VALE. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
VALE Technicals: Chart, Performance Metrics, Trend & Indicators
NYSE:VALE (3/19/2026, 11:07:09 AM)
14.56
-0.13 (-0.88%)
VALE SA-SP ADR / VALE TA FAQ
What is the technical rating for VALE stock?
ChartMill assigns a technical rating of 7 / 10 to VALE.
Can you provide the trend direction for VALE SA-SP ADR?
The current trend direction for VALE SA-SP ADR (VALE) is Bullish.
Can you provide the RSI signal for VALE SA-SP ADR?
VALE SA-SP ADR (VALE) has an RSI value of 38.8062. This indicates that the stock is currently neutral.
What is the MACD signal for VALE SA-SP ADR (VALE) stock?
The MACD indicator for VALE SA-SP ADR (VALE) has a value of -0.184146, indicating a bearish trend.
Can you provide the support and resistance levels for VALE SA-SP ADR?
VALE SA-SP ADR (VALE) has a support level at 14.67 and a resistance level at 14.7. Check the full technical report for our detailed analysis of VALE support and resistance levels.