VALE SA-SP ADR (VALE) Stock Technical Analysis
NYSE:VALE - US91912E1055 - ADR
10.415 USD
+0.01 (+0.14%)
We assign a technical rating of 8 out of 10 to VALE. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, VALE is only an average performer.
VALE is part of the Metals & Mining industry. There are 155 other stocks in this industry, of which 75% are performing better than VALE.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month VALE has a been trading in the 9.67 - 10.55 range, which is quite wide. It is currently trading near the high of this range.
VALE has an average volume of 39552200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, VALE turns out to be only a medium performer in the overall market: it outperformed 49% of all stocks.
VALE is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so VALE is lagging the market.
Considerably lower volume is observed in the last couple of days.
VALE has an excellent technical rating, but the quality of the setup is only medium 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
8.96
10.53
3 important support areas can be observed.
- A support zone ranging from 9.88 to 10.40. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @9.69 from a horizontal line in the daily time frame.
- A support zone ranging from 9.05 to 9.35. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 10.43 to 10.43. This zone is formed by a combination of multiple trend lines 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 | 49.25 | 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) | 62.73 | NEUTRAL | The RSI value for VALE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests VALE has a positive trend. |
| Stochastics (14,3) | 82.09 | OVERBOUGHT | The high Stochastics value suggests VALE may be overbought. |
| Average True Range in percent/ATR (20) | 1.66 | LOW VOLATILITY | The low ATR as a percentage value for VALE suggests low volalility. |
| Average Directional Index/ADX (14) | 17.03 | NEGATIVE | The low ADX value for VALE suggests a weak or negative 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)
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 |
|---|---|---|---|
| 10.44 | 10.07 | 0.37 (3.54%) | 25.00% |
| An entry @10.44. This is a Buy Stop order right above the resistance zone. | An exit @10.07. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.37 points, which is 3.54%. | For a 0.89% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
NYSE:VALE (9/8/2025, 12:21:13 PM)
10.415
+0.01 (+0.14%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg0.14%
1 Week1.31%
2 Weeks2.92%
1 Month1.91%
3 Month10.1%
6 Month6.17%
12 Month-0.9%
2 Year-22.28%
3 Year-21.81%
5 Year-1.56%
10 Year147.98%
15 Year-66.69%
Volatility
ATR(14)0.15
ATR(20)%1.66%
ATR Inc33.18%
Range Today0.1
ADR(20)0.14
ADR(20)%1.3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS49.25
Mansfield-0.29
10 Day High10.55
10 Day Low10.08
20 Day High10.55
20 Day Low9.67
52 Week High12.05
52 Week Low8.06
CS1 End10.4
CR1 Start10.43
Volume & EV
DER(3)7.62%
DER(5)6.92%
Volume10.11M
Volume Incr-26.67%
Vol(5)18.76M
Vol(50)39.55M