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Vale S.A.

Vale S.A. (VALE) Stock Technical Analysis & Trading Signals

Live technical indicators, trading signals, and momentum insights for Vale S.A..

VALENYSE
Basic MaterialsIndustrial Materials
$15.62
$0.63(4.20%)
U.S. Market is Open · 15:18
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The technical indicators and trading signals shown on this page are for informational purposes only and do not constitute financial advice. Stock market investments involve risk, and past performance is not a guarantee of future results. Always conduct your own research or consult a licensed financial advisor before making investment decisions.Read our Full Disclaimer

VALE Technical Analysis Summary

Vale S.A. stock currently trades in a neutral range, with no clear dominance from buyers or sellers.

Overall Sentiment:Neutral
Momentum:Bearish to Weak (RSI: 33.35)
Trend Strength:Weak (ADX: 15.75)
Volatility:Medium (ATR: 0.45)
Support/Resistance:$14.96 – $17.28 (Bollinger Bands)

This mix signals that Vale S.A. is trading in a balanced range with no clear breakout yet.

Momentum Indicators

RSI (14): 33.35

Bearish
Below midpoint indicates downward pressure.

Stochastic %K: 10.34

Bullish
Oversold zone signals rebound potential.

Williams %R: -92.20

Bullish
Oversold zone suggests rebound potential.

Rate of Change (ROC): -8.69

Strongly Bearish
Sharp downside momentum.

Takeaway:Vale S.A. shows strong bearish momentum, signaling downside pressure.

Trend & Volatility

MACD: -0.35

Bearish
Bearish, trend momentum is strengthening to the downside.

ADX: 15.75

Weak
Weak trend, market trading sideways.

ATR (14): 0.45

Low
Low volatility, stable price action.

CCI (14): -128.03

Bearish
Bearish, oversold conditions may spark rebound.

Takeaway:Vale S.A. shows a neutral trend, with weak conviction and limited volatility.

Support & Resistance indicators
Bollinger Bands
Upper Band
$17.28
Middle Band (SMA 20)
$16.12
Lower Band
$14.96
Current Position
Within Bands

Takeaway:Vale S.A. trades closer to support, showing weaker momentum within bands.

Keltner Channels
Upper Channel
$16.85
Middle Line (EMA 20)
$15.95
Lower Channel
$15.05
Squeeze Status
No Squeeze

Takeaway:Vale S.A. trades below the trend line, showing weaker momentum inside the channel.

Volume & Money Flow Analysis
On-Balance Volume35.30M
Money Flow Index43.12Neutral, balanced money flows with no clear signal.
Relative Vigor Index35.93Bearish, price momentum favors sellers.

Overall Takeaway:VALE shows mixed signals in money flow analysis.

Technical Trading Signals Summary
Based on the current technical analysis of Vale S.A., here are the key trading signals and recommendations:

Bullish Signals

MFI below 80 → room for more buying without overbought risk.

Bearish Signals

MACD below signal line → short-term caution on momentum.

RVI below 50 → vigor tilted toward sellers.

Overall Recommendation:Technical indicators for Vale S.A. are mixed, suggesting a Hold or wait-and-see approach.

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