Technical Analysis for VALE - VALE S.A.

Grade Last Price % Change Price Change
grade A 14.3 2.07% 0.29
VALE closed up 2.07 percent on Wednesday, November 25, 2020, on 1.79 times normal volume. The bulls were able to push the stock to a new 52-week high. Due to the stock's strong uptrend, it may remain overbought for a while. So, if you're looking for a reason to sell, don't put too much weight on it being overbought.

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Up
Historical VALE trend table...

Date Alert Name Type % Chg
New 52 Week Closing High Bullish 0.00%
Pocket Pivot Bullish Swing Setup 0.00%
New 52 Week High Strength 0.00%
Upper Bollinger Band Walk Strength 0.00%
Wide Bands Range Expansion 0.00%
Above Upper BB Strength 0.00%
Overbought Stochastic Strength 0.00%
Up 3 Days in a Row Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
New 52 Week Closing High Bullish 2.07%
Older End-of-Day Signals for VALE ...

   Recent Intraday Alerts -- Get these alerts pushed to you via our Mobile App

Alert Time
Trending on StockTwits about 3 hours ago
Up 2% about 5 hours ago
Possible Pocket Pivot about 7 hours ago
Up 1% about 9 hours ago
60 Minute Opening Range Breakout about 9 hours ago
View Earlier Intraday Alerts

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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.
Energy Chemistry Mining Occupational Safety And Health Aluminum Products Economy Of Brazil Fertilizer Cargo Transportation Services Transport Systems

Is VALE a Buy, Sell or Hold?

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


Indicator Value
52 Week High 14.33
52 Week Low 6.49
Average Volume 32,232,351
200-Day Moving Average 10.31
50-Day Moving Average 11.36
20-Day Moving Average 11.97
10-Day Moving Average 12.71
Average True Range 0.40
ADX 32.86
+DI 52.28
-DI 9.41
Chandelier Exit (Long, 3 ATRs ) 13.13
Chandelier Exit (Short, 3 ATRs ) 11.59
Upper Bollinger Band 14.01
Lower Bollinger Band 9.93
Percent B (%b) 1.07
BandWidth 34.08
MACD Line 0.67
MACD Signal Line 0.42
MACD Histogram 0.2538
Fundamentals Value
Market Cap 73.36 Billion
Num Shares 5.13 Billion
EPS 0.12
Price-to-Earnings (P/E) Ratio 123.28
Price-to-Sales 1.69
Price-to-Book 1.74
PEG Ratio -0.95
Dividend 0.69
Dividend Yield 4.83%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 14.86
Resistance 3 (R3) 14.80 14.57 14.76
Resistance 2 (R2) 14.57 14.43 14.59 14.73
Resistance 1 (R1) 14.43 14.34 14.50 14.49 14.70
Pivot Point 14.20 14.20 14.23 14.22 14.20
Support 1 (S1) 14.06 14.06 14.13 14.12 13.90
Support 2 (S2) 13.83 13.97 13.85 13.87
Support 3 (S3) 13.69 13.83 13.84
Support 4 (S4) 13.75