Technical Analysis for VALE - VALE S.A.

Grade Last Price % Change Price Change
F 14.49 -2.23% -0.33
VALE closed down 2.23 percent on Friday, September 24, 2021, on 1.23 times normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. Due to the stock's strong downtrend, it may remain oversold for a while. So, if you're looking for a reason to buy, don't put too much weight on it being oversold.

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Down Down Down
Historical VALE trend table...

Date Alert Name Type % Chg
NR7 Range Contraction 0.00%
Lower Bollinger Band Walk Weakness 0.00%
Wide Bands Range Expansion 0.00%
Below Lower BB Weakness 0.00%
Lower Bollinger Band Touch Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Lower Bollinger Band Walk Weakness -2.23%
Stochastic Reached Oversold Weakness -2.23%
Wide Bands Range Expansion -2.23%
Below Lower BB Weakness -2.23%
Older End-of-Day Signals for VALE ...

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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.


Sector: Basic Materials
Industry: Industrial Metals & Minerals
Keywords: Mining Gas Exploration Alloy Phosphate Alloys Occupational Safety And Health Nickel Platinum Ferrous Potash Base Metal Natural Gas Exploration Aluminum Products Rail Transport Manganese Pellet Cobalt Shipping Services Fertilizer Phosphates Cargo Transportation Service Platinum Group Metal Cargo Transportation Services Ferroalloy Ferroalloys Logistic Services 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


Indicator Value
52 Week High 23.175
52 Week Low 10.29
Average Volume 27,826,068
200-Day Moving Average 19.25
50-Day Moving Average 19.53
20-Day Moving Average 17.59
10-Day Moving Average 16.38
Average True Range 0.71
ADX 44.28
+DI 15.83
-DI 52.83
Chandelier Exit (Long, 3 ATRs) 17.35
Chandelier Exit (Short, 3 ATRs) 16.53
Upper Bollinger Bands 20.60
Lower Bollinger Band 14.58
Percent B (%b) -0.01
BandWidth 34.26
MACD Line -1.24
MACD Signal Line -1.00
MACD Histogram -0.2441
Fundamentals Value
Market Cap 74.33 Billion
Num Shares 5.13 Billion
EPS 0.12
Price-to-Earnings (P/E) Ratio 124.91
Price-to-Sales 2.22
Price-to-Book 2.28
PEG Ratio -0.95
Dividend 0.69
Dividend Yield 4.76%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 15.03
Resistance 3 (R3) 15.06 14.91 14.94
Resistance 2 (R2) 14.91 14.77 14.90 14.91
Resistance 1 (R1) 14.70 14.69 14.63 14.67 14.88
Pivot Point 14.55 14.55 14.51 14.54 14.55
Support 1 (S1) 14.34 14.41 14.27 14.31 14.10
Support 2 (S2) 14.19 14.33 14.18 14.07
Support 3 (S3) 13.98 14.19 14.04
Support 4 (S4) 13.95