Beta
1.140.01-0.87%
Summary
- Current Value
- As of today, VALE beta is 1.14, down -0.87% 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 0.70 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.14 | -0.9% | +0.9% | -5.0% | +54.0% | +60.6% | +93.2% | -1.7% | |
| Price | $13.06 | +0.3% | -7.6% | -8.2% | +0.2% | +17.6% | -2.2% | -11.6% | |
| SPX | 7,659.44 | -1.1% | +1.4% | +1.7% | +11.9% | +15.5% | +75.1% | +71.3% | |
| 200-Day SMA | $15.35 | 0.0% | +0.5% | +5.1% | +45.1% | +57.0% | +3.6% | -19.5% | |
| 50-Day SMA | $14.27 | -0.2% | -2.7% | -8.7% | +14.6% | +35.3% | +7.6% | -17.3% | |
| 20-Day SMA | $13.60 | -0.4% | -9.3% | -8.5% | +4.6% | +24.1% | +2.4% | -6.7% | |
| 14-Day RSI | 35.29 | +2.9% | -8.0% | -8.8% | -36.2% | -39.5% | -31.3% | -13.8% | |
| ATR | $0.36 | -2.1% | -20.2% | -12.4% | +38.7% | +63.8% | +8.8% | -31.2% | |
| 10-Day Volatility | 27.18% | -10.9% | -25.5% | -28.1% | +15.6% | -2.9% | -1.7% | -3.8% | |
| 1-Month Volatility | 24.80% | -7.6% | -22.7% | -23.5% | -25.9% | +19.4% | -11.6% | -49.3% | |
| 1-Year Volatility | 33.60% | +0.2% | +1.4% | +5.1% | +15.3% | +11.6% | -12.1% | -14.8% |
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 0.70 on October 30, 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