Technical Analysis for VALE - VALE S.A.

Grade Last Price % Change Price Change
grade A 14.2 1.57% 0.22
VALE closed up 1.57 percent on Friday, February 23, 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.

Earnings due: Feb 27

11 Watchers
Track This Stock
Watchlist Portfolio

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

Date Alert Name Type % Chg
Feb 23 New 52 Week Closing High Bullish 0.00%
Feb 23 Narrow Range Bar Range Contraction 0.00%
Feb 23 Stochastic Reached Overbought Strength 0.00%
Feb 23 Wide Bands Range Expansion 0.00%
Feb 23 Gapped Up Strength 0.00%
Feb 23 Overbought Stochastic Strength 0.00%
Feb 22 180 Bullish Setup Bullish Swing Setup 1.57%
Feb 22 Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 1.57%
Feb 22 Narrow Range Bar Range Contraction 1.57%
Feb 22 NR7 Range Contraction 1.57%

Older signals for VALE ...

Get this analysis on your stocks daily!

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.
Configure default chart indicators
Basic chart:

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 14.37
52 Week Low 7.47
Average Volume 25,863,939
200-Day Moving Average 10.4933
50-Day Moving Average 12.818
20-Day Moving Average 13.29
10-Day Moving Average 13.732
Average True Range 0.4181
ADX 23.39
+DI 29.52
-DI 17.41
Chandelier Exit (Long, 3 ATRs ) 13.1157
Chandelier Exit (Short, 3 ATRs ) 13.4043
Upper Bollinger Band 14.462
Lower Bollinger Band 12.118
Percent B (%b) 0.89
BandWidth 17.637321
MACD Line 0.361
MACD Signal Line 0.2846
MACD Histogram 0.0764
Fundamentals Value
Market Cap 73.18 Billion
Num Shares 5.15 Billion
EPS 0.69
Price-to-Earnings (P/E) Ratio 20.58
Price-to-Sales 1.58
Price-to-Book 1.21
PEG Ratio -0.90
Dividend 0.29
Dividend Yield 2.04%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 14.50
Resistance 3 (R3) 14.47 14.35 14.45
Resistance 2 (R2) 14.35 14.27 14.36 14.43
Resistance 1 (R1) 14.27 14.22 14.30 14.30 14.42
Pivot Point 14.15 14.15 14.16 14.16 14.15
Support 1 (S1) 14.07 14.07 14.10 14.10 13.98
Support 2 (S2) 13.95 14.02 13.96 13.97
Support 3 (S3) 13.87 13.95 13.95
Support 4 (S4) 13.90