Technical Analysis for VALE - VALE S.A.

Grade Last Price % Change Price Change
D 12.01 -2.91% -0.36
VALE closed up 1.31 percent on Wednesday, April 24, 2024, on 1.24 times normal volume. It ran into resistance at its 50 day moving average.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Flat

Date Alert Name Type % Chg
50 DMA Resistance Bearish -2.91%
Earnings Movers Other -2.91%
Gapped Up Strength -2.91%
Up 3 Days in a Row Strength -2.91%
Up 4 Days in a Row Strength -2.91%
20 DMA Support Bullish -1.64%
Up 3 Days in a Row Strength -1.64%
Gapped Down Weakness -1.64%
20 DMA Support Bullish -1.56%
Gapped Down Weakness -1.56%

   Recent Intraday Alerts

Alert Time
1.5x Volume Pace 25 minutes ago
Down 3% 33 minutes ago
Gapped Down (Full) 40 minutes ago
Fell Below Previous Day's Low 40 minutes ago
Down 2 % 40 minutes ago

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Profile

VALE S.A. Description

Vale S.A. engages in the research, production, and marketing of iron ore and pellets, nickel, fertilizers, copper, coal, manganese, ferroalloys, cobalt, platinum group metals, and precious metals in Brazil and internationally. Its Bulk Material segment engages in the extraction of iron ore and pellet production, as well as operation of transport systems in Brazil, including railroads, ports, and terminals related to mining operations. This segment is also involved in the production of manganese and ferroalloys; and mining of coal. The company's Base Metals segment produces non-ferrous minerals, including nickel and copper; and aluminum products. Vale S.A.'s Fertilizers segment provides potash, phosphates, and nitrogen. The company's Logistic Services segment offers cargo transportation services, such as rail transport, port, and shipping services for third parties. In addition, Vale S.A. generates energy through hydroelectric plants and centers in Brazil, Canada, and Indonesia; and has a natural gas exploration portfolio of 18 blocks in 4 petroleum basins in Brazil. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is based in Rio de Janeiro, Brazil.


Classification

Sector: Basic Materials
Industry: Industrial Metals & Minerals
Keywords: Mining Gas Exploration Phosphates Alloys Occupational Safety And Health Platinum Fertilizer Nickel Potash Rail Transport Base Metal Ferrous Cobalt Aluminum Products Natural Gas Exploration Pellet Manganese Shipping Services Logistic Services Cargo Transportation Service Cargo Transportation Services Ferroalloy Ferroalloys Transport Systems Vale

Is VALE a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 15.3862
52 Week Low 11.3769
Average Volume 29,186,697
200-Day Moving Average 13.00
50-Day Moving Average 12.38
20-Day Moving Average 12.11
10-Day Moving Average 12.05
Average True Range 0.31
RSI (14) 54.34
ADX 10.74
+DI 31.56
-DI 21.04
Chandelier Exit (Long, 3 ATRs) 11.74
Chandelier Exit (Short, 3 ATRs) 12.45
Upper Bollinger Bands 12.54
Lower Bollinger Band 11.68
Percent B (%b) 0.8
BandWidth 7.10
MACD Line -0.06
MACD Signal Line -0.12
MACD Histogram 0.054
Fundamentals Value
Market Cap 53.19 Billion
Num Shares 4.3 Billion
EPS 2.10
Price-to-Earnings (P/E) Ratio 5.89
Price-to-Sales 0.28
Price-to-Book 1.50
PEG Ratio 10.64
Dividend 1.27
Dividend Yield 10.27%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 12.75
Resistance 3 (R3) 12.73 12.60 12.68
Resistance 2 (R2) 12.60 12.50 12.60 12.66
Resistance 1 (R1) 12.48 12.44 12.42 12.50 12.64
Pivot Point 12.35 12.35 12.31 12.35 12.35
Support 1 (S1) 12.23 12.25 12.17 12.25 12.10
Support 2 (S2) 12.10 12.19 12.10 12.08
Support 3 (S3) 11.98 12.10 12.06
Support 4 (S4) 12.00