Technical Analysis for VALE - VALE S.A.

Grade Last Price % Change Price Change
D 11.61 4.22% 0.47
VALE closed up 4.22 percent on Wednesday, July 3, 2024, on 1.32 times normal volume.
Earnings due: Jul 25
*** please verify all earnings dates ***
6 Watchers
Watchlist Portfolio

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Down Down Up

Date Alert Name Type % Chg
Slingshot Bearish Bearish Swing Setup 0.00%
Crossed Above 20 DMA Bullish 0.00%
Pocket Pivot Bullish Swing Setup 0.00%
Bollinger Band Squeeze Range Contraction 0.00%
BB Squeeze + Upper Band Touch Range Contraction 0.00%
Above Upper BB Strength 0.00%
Gapped Up Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
Gilligan's Island Buy Setup Bullish Swing Setup 4.22%
Bollinger Band Squeeze Range Contraction 4.22%

   Recent Intraday Alerts

Alert Time
Possible Pocket Pivot about 8 hours ago
60 Minute Opening Range Breakout about 10 hours ago
Up 2 ATRs about 10 hours ago
Upper Bollinger Band Resistance about 11 hours ago
2x Volume Pace about 11 hours 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 Natural Gas Exploration Cobalt Aluminum Products 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 10.99
Average Volume 24,576,294
200-Day Moving Average 12.84
50-Day Moving Average 11.97
20-Day Moving Average 11.28
10-Day Moving Average 11.23
Average True Range 0.23
RSI (14) 53.49
ADX 31.56
+DI 27.34
-DI 28.55
Chandelier Exit (Long, 3 ATRs) 11.23
Chandelier Exit (Short, 3 ATRs) 11.69
Upper Bollinger Bands 11.57
Lower Bollinger Band 10.98
Percent B (%b) 1.07
BandWidth 5.19
MACD Line -0.19
MACD Signal Line -0.26
MACD Histogram 0.0602
Fundamentals Value
Market Cap 49.92 Billion
Num Shares 4.3 Billion
EPS 2.10
Price-to-Earnings (P/E) Ratio 5.53
Price-to-Sales 0.28
Price-to-Book 1.50
PEG Ratio 10.64
Dividend 1.27
Dividend Yield 10.94%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 12.08
Resistance 3 (R3) 12.04 11.86 12.00
Resistance 2 (R2) 11.86 11.74 11.87 11.97
Resistance 1 (R1) 11.73 11.67 11.80 11.77 11.95
Pivot Point 11.55 11.55 11.58 11.56 11.55
Support 1 (S1) 11.42 11.43 11.49 11.46 11.27
Support 2 (S2) 11.24 11.36 11.25 11.25
Support 3 (S3) 11.11 11.24 11.22
Support 4 (S4) 11.15