Technical Analysis for VALE - VALE S.A.

Grade Last Price % Change Price Change
grade C 12.96 -0.61% -0.08
VALE closed down 0.61 percent on Friday, December 14, 2018, on approximately normal volume.

Trend Table & Recent Signals
ADX Long-Term Intermediate-Term Short-Term
Weak or Absent Down Down Down
See historical VALE trend table...

Date Alert Name Type % Chg
Dec 13 Narrow Range Bar Range Contraction -0.61%
Dec 13 NR7 Range Contraction -0.61%
Dec 13 NR7-2 Range Contraction -0.61%
Dec 13 Up 3 Days in a Row Strength -0.61%
Dec 12 NR7 Range Contraction -0.46%
Dec 10 NR7 Range Contraction 0.78%
Dec 10 Down 3 Days in a Row Weakness 0.78%
Dec 10 Down 4 Days in a Row Weakness 0.78%
Dec 10 Gapped Down Weakness 0.78%
Dec 7 180 Bearish Setup Bearish Swing Setup -1.37%

Older signals for VALE ...

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Profile
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.
Is VALE a Buy, Sell or Hold?
Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength
Summary: Counts: 0 bullish, 2 bearish and 3 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 16.13
52 Week Low 11.2791
Average Volume 23,554,434
200-Day Moving Average 13.7584
50-Day Moving Average 14.4932
20-Day Moving Average 13.5935
10-Day Moving Average 13.294
Average True Range 0.5127
ADX 22.56
+DI 19.2
-DI 32.6009
Chandelier Exit (Long, 3 ATRs ) 13.4919
Chandelier Exit (Short, 3 ATRs ) 14.0881
Upper Bollinger Band 14.969
Lower Bollinger Band 12.218
Percent B (%b) 0.27
BandWidth 20.237614
MACD Line -0.4321
MACD Signal Line -0.4022
MACD Histogram -0.0299
Fundamentals Value
Market Cap 66.79 Billion
Num Shares 5.15 Billion
EPS 0.69
Price-to-Earnings (P/E) Ratio 18.78
Price-to-Sales 1.58
Price-to-Book 1.21
PEG Ratio -0.90
Dividend 0.29
Dividend Yield 2.24%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 13.53
Resistance 3 (R3) 13.52 13.32 13.44
Resistance 2 (R2) 13.32 13.17 13.33 13.40
Resistance 1 (R1) 13.14 13.09 13.23 13.15 13.37
Pivot Point 12.94 12.94 12.99 12.95 12.94
Support 1 (S1) 12.76 12.79 12.85 12.77 12.55
Support 2 (S2) 12.56 12.71 12.57 12.52
Support 3 (S3) 12.38 12.56 12.49
Support 4 (S4) 12.39