Beta
0.760.01-1.30%
Summary
- Current Value
- As of today, VALE beta is 0.76, down -1.30% 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 0.77 on
- 1-Year Low
- VALE beta reached a 1-year low of 0.61 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.76 | -1.3% | +2.7% | +8.6% | +2.7% | +15.2% | +35.7% | -44.5% | |
| Price | $16.14 | +0.4% | +21.7% | +33.5% | +23.9% | +73.7% | -8.6% | -1.5% | |
| SPX | 6,976.44 | +0.5% | +1.7% | +2.0% | +1.9% | +15.5% | +66.9% | +82.3% | |
| 200-Day SMA | $11.15 | +0.3% | +5.2% | +12.2% | +5.3% | +4.2% | -26.3% | -7.8% | |
| 50-Day SMA | $13.73 | +0.6% | +9.9% | +26.1% | +10.3% | +48.9% | -19.4% | -17.3% | |
| 14-Day RSI | 65.23 | +0.8% | +9.3% | +20.1% | +17.9% | +10.5% | +36.8% | +49.4% | |
| ATR | $0.47 | -3.4% | +80.5% | +103.0% | +80.9% | +113.0% | -0.6% | -20.2% | |
| 10-Day Volatility | 48.49% | -0.9% | +96.2% | +136.7% | +106.3% | +91.7% | +36.1% | +29.9% | |
| 1-Month Volatility | 39.50% | +1.5% | +17.6% | +63.6% | +18.0% | +70.3% | +13.3% | -15.9% | |
| 1-Year Volatility | 30.68% | -0.1% | +5.1% | +2.2% | +5.3% | +8.6% | -33.6% | -49.8% |
Beta History
FAQ
What is the current beta of VALE?
As of today, VALE beta is 0.76
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 0.77 on January 30, 2026
What is VALE beta 1-year low?
VALE beta reached a 1-year low of 0.61 on March 6, 2025
Data Sources & References
- VALE Official Website www.vale.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917851/000129281425003723/0001292814-25-003723-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917851/000129281425001137/0001292814-25-001137-index.htm
- VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
- VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale