Free Daily Analysis
Stock Trend Analysis Report
Prepared for you on Tuesday, November 18, 2025.
VALE S.A. American Depositary Shares Each Representing one common share (NYSE:VALE)
Bull Market Weakness (+75) - VALE is showing signs of short-term weakness, but still remains in the confines of a long-term uptrend. Keep an eye on VALE as it may be in the beginning stages of a reversal.
Is it time to buy, sell, or avoid VALE?
MarketClub looks at technical strength and momentum to determine if the timing is right for VALE.
Learn more about the Trade Triangles and how we make technical analysis as easy as buy and sell.
|
|||||||||||||||
|
|||||||||||||||
MarketClub’s Trade Triangles for VALE
The long-term trend has been UP since Jul 2nd, 2025 at 10.22
The intermediate-term trend has been UP since Sep 5th, 2025 at 10.44
The short-term trend has been DOWN since Nov 14th, 2025 at 12.29
Smart Scan Analysis for VALE
Based on our trend formula, VALE is rated as a +75 on a scale from -100 (Strong Downtrend) to +100 (Strong Uptrend).
| Open | High | Low | Price | Change |
|---|---|---|---|---|
| 12.2900 | 12.3799 | 12.1600 | 12.1650 | -0.1350 |
| Prev. Close | Volume | Bid | Ask | Time |
| 12.1700 | 26838787 | 2025-11-17 15:59:57 |
| Year High | 16.13 | Year High Date | 2018-10-03 |
| Year Low | 11.93 | Year Low Date | 2018-03-28 |
| 52wk High | 12.6 | 52wk High Date | 2025-11-13 |
| 52wk Low | 8.055 | 52wk Low Date | 2025-04-09 |
| Year End Close | 20.96 | Average Volume | 33,816,939 |
| Shares Outstanding | 3,181,727 | Short Interest | 17,712,028 |
| % Institutional | 9.1 | Market Cap | 60,565M |
| Assets | 484,953,000M | Liabilities | 266,826,000M |
| P/E Ratio | 9.2551 | Beta | 1.63 |
| Volatility | 49.35 |
