Technical Analysis for VALE - VALE S.A.

Grade Last Price % Change Price Change
F 12.12 1.34% 0.16
VALE closed up 1.34 percent on Monday, March 18, 2024, on approximately normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
Lower Bollinger Band Walk Weakness 0.00%
Gapped Up Strength 0.00%
Oversold Stochastic Weakness 0.00%
Doji - Bullish? Reversal 1.34%
Lower Bollinger Band Walk Weakness 1.34%
Below Lower BB Weakness 1.34%
Gapped Down Weakness 1.34%
Oversold Stochastic Weakness 1.34%
Stochastic Buy Signal Bullish 0.08%
Lower Bollinger Band Walk Weakness 0.08%

   Recent Intraday Alerts

Alert Time
Gapped Up (Full) about 17 hours ago
Rose Above Previous Day's High about 17 hours ago
Rose Above Lower Bollinger Band about 17 hours ago
Up 1% about 17 hours ago
60 Minute Opening Range Breakdown 4 days 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 26,136,351
200-Day Moving Average 13.04
50-Day Moving Average 13.05
20-Day Moving Average 12.63
10-Day Moving Average 12.40
Average True Range 0.27
RSI (14) 37.11
ADX 14.68
+DI 24.13
-DI 34.40
Chandelier Exit (Long, 3 ATRs) 12.37
Chandelier Exit (Short, 3 ATRs) 12.68
Upper Bollinger Bands 13.28
Lower Bollinger Band 11.97
Percent B (%b) 0.11
BandWidth 10.38
MACD Line -0.26
MACD Signal Line -0.21
MACD Histogram -0.0504
Fundamentals Value
Market Cap 52.11 Billion
Num Shares 4.3 Billion
EPS 2.10
Price-to-Earnings (P/E) Ratio 5.77
Price-to-Sales 0.28
Price-to-Book 1.50
PEG Ratio 10.64
Dividend 1.27
Dividend Yield 10.48%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 12.36
Resistance 3 (R3) 12.34 12.25 12.32
Resistance 2 (R2) 12.25 12.19 12.26 12.31
Resistance 1 (R1) 12.18 12.15 12.14 12.20 12.29
Pivot Point 12.09 12.09 12.06 12.10 12.09
Support 1 (S1) 12.02 12.03 11.98 12.04 11.95
Support 2 (S2) 11.93 11.99 11.94 11.93
Support 3 (S3) 11.86 11.93 11.92
Support 4 (S4) 11.88