Beta
1.140.000.00%
Summary
- Current Value
- As of today, VALE beta is 1.14, unchanged on
- Current Value Category
- Based on its current beta, VALE falls into the high volatility category
- 1-Year High
- VALE beta reached a 1-year high of 1.25 on
- 1-Year Low
- VALE beta reached a 1-year low of 0.68 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.14 | 0.0% | -2.6% | -6.6% | +54.0% | +58.3% | +72.7% | +9.6% | |
| Price | $15.23 | -3.2% | +4.4% | -5.2% | +16.9% | +49.1% | +8.8% | -20.2% | |
| SPX | 7,754.50 | +1.1% | +2.0% | +2.7% | +13.3% | +20.3% | +71.7% | +71.0% | |
| 200-Day SMA | $15.14 | +0.1% | +2.1% | +8.6% | +43.1% | +58.1% | -0.5% | -20.7% | |
| 50-Day SMA | $14.66 | +0.1% | -3.5% | -11.1% | +17.8% | +47.5% | +7.9% | -30.4% | |
| 20-Day SMA | $14.62 | +0.3% | +0.6% | -11.3% | +12.5% | +45.3% | +12.5% | -25.2% | |
| 14-Day RSI | 64.68 | +13.5% | +41.6% | +47.0% | +16.9% | +14.3% | +5.3% | +60.0% | |
| ATR | $0.43 | +7.3% | +12.3% | -10.3% | +64.4% | +131.7% | +20.9% | -25.4% | |
| 10-Day Volatility | 29.64% | +16.2% | -3.8% | -10.4% | +26.1% | +75.1% | -23.4% | -21.4% | |
| 1-Month Volatility | 32.90% | +1.8% | -1.2% | +4.0% | -1.7% | +51.1% | -15.2% | -15.4% | |
| 1-Year Volatility | 32.67% | +0.8% | +2.5% | +2.1% | +12.1% | +2.5% | -20.1% | -14.1% |
Beta History
FAQ
- What is the current beta of VALE?
- As of today, VALE beta is 1.14
- What beta category does VALE fall into?
- Based on its current beta, VALE falls into the high volatility category
- What is VALE beta 1-year high?
- VALE beta reached a 1-year high of 1.25 on June 12, 2026
- What is VALE beta 1-year low?
- VALE beta reached a 1-year low of 0.68 on September 26, 2025
Data Sources & References
- VALE Official Website www.vale.com
- VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
- VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale