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Vale S.A.

VALE•NYSE
Basic Materials
Industrial Materials
$16.32
$-0.26(-1.57%)
U.S. Market opens in 37h 36m

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

Live technical indicators, trading signals, and momentum insights for Vale S.A. (NYSE:VALE).

Disclaimer for Technical Analysis Page

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:Neutral to Bearish (RSI: 46.85)
Trend Strength:Weak (ADX: 16.61)
Volatility:Medium (ATR: 0.48)
Support/Resistance:$15.60 – $17.84 (Bollinger Bands)

Overall, Vale S.A. remains neutral, with indicators showing mixed momentum.

Momentum Indicators

RSI (14): 46.85

Bearish
Below midpoint indicates downward pressure.

Stochastic %K: 52.70

Neutral
Mid-range signal with no clear trend.

Williams %R: -63.09

Bearish
Sellers maintain momentum below neutral.

Rate of Change (ROC): -4.28

Bearish
Selling pressure outweighs buying.

Takeaway:Vale S.A. shows neutral momentum, with indicators pointing to indecision.

Trend & Volatility

MACD: 0.03

Bullish
Bullish, trend momentum is strengthening.

ADX: 16.61

Weak
Weak trend, market trading sideways.

ATR (14): 0.48

Low
Low volatility, stable price action.

CCI (14): -51.35

Bearish
Bearish, momentum remains under pressure.

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

Support & Resistance indicators
Bollinger Bands
Upper Band
$17.84
Middle Band (SMA 20)
$16.72
Lower Band
$15.60
Current Position
Within Bands

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

Keltner Channels
Upper Channel
$17.58
Middle Line (EMA 20)
$16.61
Lower Channel
$15.64
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 Volume45.65M
Money Flow Index38.67Bearish, selling pressure outweighs inflows.
Relative Vigor Index34.94Bearish, price momentum favors sellers.

Overall Takeaway:VALE shows bearish money flow, with sellers dominating volume and vigor.

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

Bullish Signals

MACD above 0 → bullish trend confirmation.

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:Vale S.A. shows a Neutral outlook — indicators suggest balanced momentum with no clear directional trend.

Technical Analysis FAQ