Technical Analysis for VALE - VALE S.A.

Grade Last Price % Change Price Change
grade C 11.275 -0.04% -0.01
VALE closed down 0.27 percent on Thursday, August 13, 2020, on 60 percent of normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a bounce should not be unexpected.

Trend Table & Recent Signals

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

Date Alert Name Type % Chg
Bollinger Band Squeeze Range Contraction -0.04%
Stochastic Reached Oversold Weakness -0.04%
Oversold Stochastic Weakness -0.04%
Bollinger Band Squeeze Range Contraction -0.31%
Inside Day Range Contraction -0.31%
20 DMA Resistance Bearish 0.94%
Bollinger Band Squeeze Range Contraction 0.94%
Stochastic Reached Oversold Weakness 0.94%
Outside Day Range Expansion 0.94%
Oversold Stochastic Weakness 0.94%

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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.
Energy Chemistry Mining Occupational Safety And Health Aluminum Products Economy Of Brazil Fertilizer Cargo Transportation 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


Indicator Value
52 Week High 13.67
52 Week Low 6.49
Average Volume 29,055,642
200-Day Moving Average 10.71
50-Day Moving Average 11.02
20-Day Moving Average 11.50
10-Day Moving Average 11.41
Average True Range 0.36
ADX 20.57
+DI 27.31
-DI 23.24
Chandelier Exit (Long, 3 ATRs ) 11.06
Chandelier Exit (Short, 3 ATRs ) 12.15
Upper Bollinger Band 12.00
Lower Bollinger Band 11.00
Percent B (%b) 0.28
BandWidth 8.71
MACD Line 0.11
MACD Signal Line 0.20
MACD Histogram -0.0928
Fundamentals Value
Market Cap 58.14 Billion
Num Shares 5.15 Billion
EPS 0.69
Price-to-Earnings (P/E) Ratio 16.35
Price-to-Sales 1.58
Price-to-Book 1.21
PEG Ratio -0.90
Dividend 0.29
Dividend Yield 2.57%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 11.67
Resistance 3 (R3) 11.69 11.59 11.61
Resistance 2 (R2) 11.59 11.49 11.58 11.58
Resistance 1 (R1) 11.43 11.43 11.38 11.41 11.56
Pivot Point 11.33 11.33 11.30 11.32 11.33
Support 1 (S1) 11.17 11.23 11.12 11.15 11.00
Support 2 (S2) 11.07 11.17 11.06 10.98
Support 3 (S3) 10.91 11.07 10.96
Support 4 (S4) 10.89