Vale S.A. VALE
1 ● Weakening Trend
Price (USD)
$15.04
Market Cap
$64.20B
1W Return
-1.8%
1M Return
-7.4%
3M Return
-0.4%
12M Return
+67.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 1
Local (Daily) 2
Local (Weekly) 4
Trend Regime (CAPR) ● Weakening Trend
Trend Regime (Local) ● Neutral
Trend Age 141 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +36%
Sharpe Ratio (52w) 2.04
Beta (52w) 1.42
Drawdown from 52w High -15.6%
Max Drawdown (52w) -19.9%
Dev from Long MA +36.6%
Rel Strength 3M -0.02
Rel Strength 12M 1.46