Beta
0.67
-0.02-2.90%
03 January 2025
Summary:
Beta for Vale SA stock is 0.67, with the most recent change of -0.02 (-2.90%) on 03 January 2025. According to this value, VALE stock is less volatile than S&P 500 indexVALE Beta Chart
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VALE Beta Performance
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -2.9% | -2.6% | +1.3% |
| 1 m1 month | -8.2% | -10.8% | -1.8% |
| 3 m3 months | -28.0% | -24.7% | +4.3% |
| 6 m6 months | -28.7% | -25.3% | +7.3% |
| ytdytd | -4.3% | -2.0% | +1.0% |
| 1 y1 year | -31.6% | -44.5% | +26.3% |
| 5 y5 years | -58.1% | -34.8% | +83.7% |
VALE Beta High & Low
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1 month | 0.73 | -8.2% | 0.67 | at low |
| 3 m | 3 months | 0.93 | -28.0% | 0.67 | at low |
| 6 m | 6 months | 0.95 | -29.5% | 0.67 | at low |
| 1 y | 1 year | 1.20 | -44.2% | 0.67 | at low |
| 3 y | 3 years | 1.20 | -44.2% | 0.45 | -32.8% |
| 5 y | 5 years | 1.76 | -61.9% | 0.45 | -32.8% |
| alltime | all time | 3.11 | -78.5% | 0.45 | -32.8% |
Vale SA Stock Beta History
| Date | Value |
|---|---|
| 2025 | 0.67(-4.3%) |
| 2024 | 0.70(-28.6%) |
| 2023 | 0.98(+78.2%) |
| 2022 | 0.55(-43.3%) |
| 2021 | 0.97(-29.7%) |
| 2020 | 1.38(-13.8%) |
| 2019 | 1.60(+52.4%) |
| 2018 | 1.05(-47.0%) |
| 2017 | 1.98(-32.2%) |
| 2016 | 2.92(+74.9%) |
| 2015 | 1.67(+114.1%) |
| Date | Value |
|---|---|
| 2014 | 0.78(-38.1%) |
| 2013 | 1.26(-25.9%) |
| 2012 | 1.70(+24.1%) |
| 2011 | 1.37(-16.5%) |
| 2010 | 1.64(-7.3%) |
| 2009 | 1.77(-0.6%) |
| 2008 | 1.78(-26.4%) |
| 2007 | 2.42(+2.5%) |
| 2006 | 2.36(+35.6%) |
| 2005 | 1.74(+10.1%) |
| 2004 | 1.58 |
FAQ
- What is Vale SA beta?
- What is the all time high beta for Vale SA?
- What is VALE beta year-to-date change?
- What is Vale SA beta year-on-year change?
What is Vale SA beta?
The current beta of VALE is 0.67
What is the all time high beta for Vale SA?
Vale SA all-time high beta is 3.11
What is VALE beta year-to-date change?
Vale SA beta has changed by -0.03 (-4.29%) since the beginning of the year
What is Vale SA beta year-on-year change?
Over the past year, VALE beta has changed by -0.31 (-31.63%)