Technical Analysis for VALE - VALE S.A.

Grade Last Price % Change Price Change
A 21.36 -1.43% -0.31
VALE closed down 4.58 percent on Wednesday, May 12, 2021, on 1.23 times normal volume.

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
Upper Bollinger Band Walk Strength -1.34%
Overbought Stochastic Strength -1.34%
New 52 Week Closing High Bullish -5.86%
180 Bullish Setup Bullish Swing Setup -5.86%
Slingshot Bullish Bullish Swing Setup -5.86%
Upper Bollinger Band Walk Strength -5.86%
Above Upper BB Strength -5.86%
Overbought Stochastic Strength -5.86%
Upper Bollinger Band Touch Strength -5.86%
New 52 Week High Strength -3.04%
Older End-of-Day Signals for VALE ...

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

Alert Time
Gap Down Closed about 1 hour ago
Reversed from Down about 1 hour ago
Gap Down Partially Closed about 2 hours ago
10 DMA Support about 2 hours ago
Gapped Down (Full) about 2 hours ago
View Earlier Intraday Alerts

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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 Alloy Phosphate Occupational Safety And Health Alloys Nickel Platinum Ferrous Potash Base Metal Natural Gas Exploration Aluminum Products Rail Transport Economy Of Brazil Manganese Pellet Shipping Services Cobalt Fertilizer Phosphates Cargo Transportation Service Platinum Group Platinum Group Metal Cargo Transportation Services Ferroalloy Ferroalloys Logistic 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

Indicators

Indicator Value
52 Week High 23.015
52 Week Low 8.23
Average Volume 27,944,018
200-Day Moving Average 15.06
50-Day Moving Average 18.72
20-Day Moving Average 20.50
10-Day Moving Average 21.27
Average True Range 0.67
ADX 33.94
+DI 37.48
-DI 14.13
Chandelier Exit (Long, 3 ATRs ) 21.00
Chandelier Exit (Short, 3 ATRs ) 19.98
Upper Bollinger Band 22.62
Lower Bollinger Band 18.37
Percent B (%b) 0.78
BandWidth 20.71
MACD Line 0.98
MACD Signal Line 0.85
MACD Histogram 0.1246
Fundamentals Value
Market Cap 111.17 Billion
Num Shares 5.13 Billion
EPS 0.12
Price-to-Earnings (P/E) Ratio 186.81
Price-to-Sales 2.22
Price-to-Book 2.28
PEG Ratio -0.95
Dividend 0.69
Dividend Yield 3.18%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 23.21
Resistance 3 (R3) 23.34 22.97 22.95
Resistance 2 (R2) 22.97 22.58 22.90 22.87
Resistance 1 (R1) 22.32 22.33 22.13 22.18 22.78
Pivot Point 21.94 21.94 21.85 21.87 21.94
Support 1 (S1) 21.29 21.55 21.10 21.16 20.56
Support 2 (S2) 20.92 21.31 20.85 20.47
Support 3 (S3) 20.27 20.92 20.39
Support 4 (S4) 20.13