Vale S.A. VALE3.SA
0 ▼ Bear Trend
Price (USD)
$15.02
Market Cap
$64.09B
1W Return
-1.4%
1M Return
-8.5%
3M Return
-0.9%
12M Return
+78.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 0
Local (Daily) 1
Local (Weekly) 1
Trend Regime (CAPR) ▼ Bear Trend
Trend Regime (Local) ● Neutral
Trend Age 90 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +29%
Sharpe Ratio (52w) 2.42
Beta (52w) 1.48
Drawdown from 52w High -16.5%
Max Drawdown (52w) -19.0%
Dev from Long MA +35.3%
Rel Strength 3M -0.07
Rel Strength 12M 1.46