Technical Analysis for VALE - VALE S.A.

Grade Last Price % Change Price Change
grade B 14.52 2.11% 0.30
VALE closed up 2.11 percent on Thursday, September 20, 2018, on approximately normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.

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

Date Alert Name Type % Chg
Sep 20 Pocket Pivot Bullish Swing Setup 0.00%
Sep 20 Upper Bollinger Band Walk Strength 0.00%
Sep 20 Above Upper BB Strength 0.00%
Sep 20 Overbought Stochastic Strength 0.00%
Sep 20 Up 3 Days in a Row Strength 0.00%
Sep 20 Up 4 Days in a Row Strength 0.00%
Sep 20 Up 5 Days in a Row Strength 0.00%
Sep 19 MACD Bullish Centerline Cross Bullish 2.11%
Sep 19 Pocket Pivot Bullish Swing Setup 2.11%
Sep 19 Stochastic Reached Overbought Strength 2.11%

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: 3 bullish, 0 bearish and 2 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 15.24
52 Week Low 9.4455
Average Volume 18,543,478
200-Day Moving Average 13.1813
50-Day Moving Average 13.4218
20-Day Moving Average 13.2375
10-Day Moving Average 13.359
Average True Range 0.3965
ADX 17.35
+DI 38.2583
-DI 17.894
Chandelier Exit (Long, 3 ATRs ) 13.3705
Chandelier Exit (Short, 3 ATRs ) 13.6195
Upper Bollinger Band 14.2231
Lower Bollinger Band 12.2519
Percent B (%b) 1.15
BandWidth 14.891029
MACD Line 0.1549
MACD Signal Line -0.0277
MACD Histogram 0.1826
Fundamentals Value
Market Cap 74.83 Billion
Num Shares 5.15 Billion
EPS 0.69
Price-to-Earnings (P/E) Ratio 21.04
Price-to-Sales 1.58
Price-to-Book 1.21
PEG Ratio -0.90
Dividend 0.29
Dividend Yield 2.00%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 14.93
Resistance 3 (R3) 14.89 14.73 14.86
Resistance 2 (R2) 14.73 14.62 14.74 14.83
Resistance 1 (R1) 14.62 14.56 14.68 14.66 14.81
Pivot Point 14.46 14.46 14.48 14.47 14.46
Support 1 (S1) 14.35 14.35 14.41 14.39 14.23
Support 2 (S2) 14.19 14.29 14.20 14.21
Support 3 (S3) 14.08 14.19 14.18
Support 4 (S4) 14.12