Beta
1.180.01+0.85%
Summary
- Current Value
- As of today, VALE beta is 1.18, up +0.85% 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 | 1.18 | +0.8% | 0.0% | +2.6% | +59.5% | +63.9% | +87.3% | +15.7% | |
| Price | $14.32 | -3.8% | -1.0% | -16.1% | +9.9% | +40.4% | +7.5% | -31.9% | |
| SPX | 7,728.20 | -0.3% | +2.0% | +4.3% | +12.9% | +21.3% | +73.1% | +74.0% | |
| 200-Day SMA | $14.93 | +0.1% | +2.7% | +11.3% | +41.1% | +55.2% | -2.4% | -18.9% | |
| 50-Day SMA | $14.99 | -0.3% | -4.9% | -6.9% | +20.4% | +54.0% | +7.6% | -32.0% | |
| 20-Day SMA | $14.65 | -0.1% | -3.1% | -13.3% | +12.8% | +47.5% | +3.6% | -32.6% | |
| 14-Day RSI | 41.90 | -18.5% | +8.3% | -25.7% | -24.3% | -28.5% | +9.5% | -2.2% | |
| ATR | $0.39 | +7.5% | -5.2% | -15.4% | +49.0% | +65.7% | +12.0% | -38.5% | |
| 10-Day Volatility | 32.23% | +26.3% | +10.5% | -34.6% | +37.1% | +36.3% | +29.8% | -31.7% | |
| 1-Month Volatility | 30.83% | +8.5% | -2.0% | -17.7% | -7.9% | +10.3% | +0.6% | -20.0% | |
| 1-Year Volatility | 32.11% | +0.8% | +0.7% | +1.1% | +10.2% | -0.9% | -21.7% | -13.7% |
Beta History
FAQ
- What is the current beta of VALE?
- As of today, VALE beta is 1.18
- 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