Vale SA Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Vale SA that are available to investors today. That information is available publicly through Vale media outlets and privately through word of mouth or via Vale internal channels. However, regardless of the origin, that massive amount of Vale data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vale SA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vale SA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vale SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vale SA alpha.

Vale Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Vale SA stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
VALE Stock  ARS 6,611  37.00  0.56%   
The Vale SA Equities Center is a collection of modules for Vale SA equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Vale SA specific modules. Please select from the options below.
This is a quick snapshot of Vale SA research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Vale SA profile, quote, and daily performance
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Vale SA
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Vale SA
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Vale SA
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Vale SA
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Vale SA
Chance of Bankruptcy

Chance of Bankruptcy

Vale SA chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Vale SA historical pattern-recognition indicators
Current Valuation

Current Valuation

Vale SA valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Vale SA current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Vale SA Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Vale SA volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Vale SA correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Vale SA in the context of related companies
Management

Management

Vale SA leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Vale SA
Power Widgets

Power Widgets

Macroaxis widgets syndication for Vale SA
Price Prediction

Price Prediction

Basic Vale SA price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Vale SA
Revenue

Revenue

Relative Vale SA revenue analysis
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Net Income Analysis

Net Income Analysis

Vale SA income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Vale SA operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Vale SA
Price History

Price History

Vale SA daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between Vale SA and Harmony Gold
VALE vs. TECO2

VALE vs. TECO2

Fundamentals comparison between Vale SA and Telecom Argentina