Technical Analysis for VALE - VALE S.A.

Grade Last Price % Change Price Change
B 17.445 -2.43% -0.44
VALE closed down 0.39 percent on Wednesday, March 3, 2021, on 1.41 times normal volume. It was able to find support at its 50 day moving average.

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Flat Down
Historical VALE trend table...

Date Alert Name Type % Chg
20 DMA Support Bullish -2.43%
50 DMA Support Bullish -2.43%
Spinning Top Other -2.43%
20 DMA Support Bullish -2.81%
50 DMA Support Bullish -2.81%
Crossed Above 20 DMA Bullish -0.48%
Crossed Above 50 DMA Bullish -0.48%
Spinning Top Other -0.48%
50 DMA Resistance Bearish 3.22%
Fell Below 20 DMA Bearish 3.22%
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 1 hour ago
50 DMA Support about 2 hours ago
Outside Day about 3 hours ago
Down 3% about 3 hours ago
Fell Below Previous Day's Low about 3 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 Rail Transport Aluminum Products Manganese Pellet Shipping Services Cobalt Economy Of Brazil 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 19.0
52 Week Low 6.49
Average Volume 27,731,520
200-Day Moving Average 13.04
50-Day Moving Average 17.47
20-Day Moving Average 17.59
10-Day Moving Average 17.73
Average True Range 0.68
ADX 13.91
+DI 19.77
-DI 21.87
Chandelier Exit (Long, 3 ATRs ) 16.43
Chandelier Exit (Short, 3 ATRs ) 18.24
Upper Bollinger Band 18.45
Lower Bollinger Band 16.72
Percent B (%b) 0.67
BandWidth 9.80
MACD Line 0.14
MACD Signal Line 0.16
MACD Histogram -0.0124
Fundamentals Value
Market Cap 91.72 Billion
Num Shares 5.13 Billion
EPS 0.12
Price-to-Earnings (P/E) Ratio 154.14
Price-to-Sales 2.22
Price-to-Book 2.28
PEG Ratio -0.95
Dividend 0.69
Dividend Yield 3.86%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 18.98
Resistance 3 (R3) 18.93 18.53 18.79
Resistance 2 (R2) 18.53 18.25 18.55 18.73
Resistance 1 (R1) 18.20 18.08 18.37 18.25 18.67
Pivot Point 17.80 17.80 17.88 17.82 17.80
Support 1 (S1) 17.47 17.52 17.64 17.52 17.09
Support 2 (S2) 17.07 17.35 17.09 17.03
Support 3 (S3) 16.74 17.07 16.97
Support 4 (S4) 16.79