10-Day
36.64%
Summary
- Current Value
- As of today, VALE 10-day volatility is 36.64%, up +1.58% on
- Value Category
- Based on its current 10-day historical volatility, VALE falls into the moderate volatility category
- 1-Year High
- VALE 10-day volatility reached a 1-year high of 57.15% on
- 1-Year Low
- VALE 10-day volatility reached a 1-year low of 9.52% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 36.64% | +1.6% | +49.3% | -17.7% | +55.9% | +1.4% | +45.0% | +21.7% | |
| 1-Month Volatility | 34.57% | +0.2% | -5.5% | -19.3% | +3.3% | +15.7% | +2.3% | +25.5% | |
| 3-Month Volatility | 33.54% | 0.0% | -8.8% | -20.1% | +27.8% | -5.8% | -5.9% | -2.7% | |
| 1-Year Volatility | 32.25% | -0.1% | +1.4% | -1.9% | +10.6% | +2.1% | -23.9% | -13.8% | |
| 14-Day RSI | 41.57 | +11.2% | -16.4% | -12.0% | -24.9% | +3.4% | -10.0% | -30.1% | |
| Beta | 1.22 | +0.8% | +4.3% | +41.9% | +64.9% | +64.9% | +114.0% | +17.3% | |
| ATR | $0.45 | -0.3% | -2.5% | -20.2% | +72.3% | +106.2% | +30.6% | -25.9% | |
| Price | $15.12 | +1.9% | -8.3% | -0.1% | +16.0% | +66.9% | +10.4% | -33.3% | |
| 200-Day SMA | $14.34 | +0.2% | +4.5% | +16.4% | +35.5% | +46.6% | -5.8% | -14.0% | |
| 50-Day SMA | $16.30 | -0.3% | +0.2% | +2.6% | +30.9% | +72.6% | +16.3% | -23.5% | |
| 20-Day SMA | $15.65 | -0.5% | -4.8% | +1.5% | +20.4% | +66.8% | +14.2% | -29.4% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of VALE?
As of today, VALE 10-day volatility is 36.64%
What 10-day volatility category does VALE fall into?
Based on its current 10-day historical volatility, VALE falls into the moderate volatility category
What is VALE 10-day volatility 1-year high?
VALE 10-day volatility reached a 1-year high of 57.15% on February 5, 2026
What is VALE 10-day volatility 1-year low?
VALE 10-day volatility reached a 1-year low of 9.52% on September 8, 2025
1-Month
34.57%
Summary
- Current Value
- As of today, VALE 1-month volatility is 34.57%, up +0.17% on
- Value Category
- Based on its current 1-month historical volatility, VALE falls into the moderate volatility category
- 1-Year High
- VALE 1-month volatility reached a 1-year high of 50.36% on
- 1-Year Low
- VALE 1-month volatility reached a 1-year low of 11.06% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 34.57% | +0.2% | -5.5% | -19.3% | +3.3% | +15.7% | +2.3% | +25.5% | |
| 10-Day Volatility | 36.64% | +1.6% | +49.3% | -17.7% | +55.9% | +1.4% | +45.0% | +21.7% | |
| 3-Month Volatility | 33.54% | 0.0% | -8.8% | -20.1% | +27.8% | -5.8% | -5.9% | -2.7% | |
| 1-Year Volatility | 32.25% | -0.1% | +1.4% | -1.9% | +10.6% | +2.1% | -23.9% | -13.8% | |
| 14-Day RSI | 41.57 | +11.2% | -16.4% | -12.0% | -24.9% | +3.4% | -10.0% | -30.1% | |
| Beta | 1.22 | +0.8% | +4.3% | +41.9% | +64.9% | +64.9% | +114.0% | +17.3% | |
| ATR | $0.45 | -0.3% | -2.5% | -20.2% | +72.3% | +106.2% | +30.6% | -25.9% | |
| Price | $15.12 | +1.9% | -8.3% | -0.1% | +16.0% | +66.9% | +10.4% | -33.3% | |
| 200-Day SMA | $14.34 | +0.2% | +4.5% | +16.4% | +35.5% | +46.6% | -5.8% | -14.0% | |
| 50-Day SMA | $16.30 | -0.3% | +0.2% | +2.6% | +30.9% | +72.6% | +16.3% | -23.5% | |
| 20-Day SMA | $15.65 | -0.5% | -4.8% | +1.5% | +20.4% | +66.8% | +14.2% | -29.4% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of VALE?
As of today, VALE 1-month volatility is 34.57%
What 1-month volatility category does VALE fall into?
Based on its current 1-month historical volatility, VALE falls into the moderate volatility category
What is VALE 1-month volatility 1-year high?
VALE 1-month volatility reached a 1-year high of 50.36% on February 17, 2026
What is VALE 1-month volatility 1-year low?
VALE 1-month volatility reached a 1-year low of 11.06% on September 23, 2025
3-Month
33.54%
Summary
- Current Value
- As of today, VALE 3-month volatility is 33.54%, unchanged on
- Value Category
- Based on its current 3-month historical volatility, VALE falls into the moderate volatility category
- 1-Year High
- VALE 3-month volatility reached a 1-year high of 42.93% on
- 1-Year Low
- VALE 3-month volatility reached a 1-year low of 18.94% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 33.54% | 0.0% | -8.8% | -20.1% | +27.8% | -5.8% | -5.9% | -2.7% | |
| 10-Day Volatility | 36.64% | +1.6% | +49.3% | -17.7% | +55.9% | +1.4% | +45.0% | +21.7% | |
| 1-Month Volatility | 34.57% | +0.2% | -5.5% | -19.3% | +3.3% | +15.7% | +2.3% | +25.5% | |
| 1-Year Volatility | 32.25% | -0.1% | +1.4% | -1.9% | +10.6% | +2.1% | -23.9% | -13.8% | |
| 14-Day RSI | 41.57 | +11.2% | -16.4% | -12.0% | -24.9% | +3.4% | -10.0% | -30.1% | |
| Beta | 1.22 | +0.8% | +4.3% | +41.9% | +64.9% | +64.9% | +114.0% | +17.3% | |
| ATR | $0.45 | -0.3% | -2.5% | -20.2% | +72.3% | +106.2% | +30.6% | -25.9% | |
| Price | $15.12 | +1.9% | -8.3% | -0.1% | +16.0% | +66.9% | +10.4% | -33.3% | |
| 200-Day SMA | $14.34 | +0.2% | +4.5% | +16.4% | +35.5% | +46.6% | -5.8% | -14.0% | |
| 50-Day SMA | $16.30 | -0.3% | +0.2% | +2.6% | +30.9% | +72.6% | +16.3% | -23.5% | |
| 20-Day SMA | $15.65 | -0.5% | -4.8% | +1.5% | +20.4% | +66.8% | +14.2% | -29.4% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of VALE?
As of today, VALE 3-month volatility is 33.54%
What 3-month volatility category does VALE fall into?
Based on its current 3-month historical volatility, VALE falls into the moderate volatility category
What is VALE 3-month volatility 1-year high?
VALE 3-month volatility reached a 1-year high of 42.93% on March 31, 2026
What is VALE 3-month volatility 1-year low?
VALE 3-month volatility reached a 1-year low of 18.94% on November 24, 2025
1-Year
32.25%
Summary
- Current Value
- As of today, VALE 1-year volatility is 32.25%, down -0.06% on
- Value Category
- Based on its current 1-year historical volatility, VALE falls into the moderate volatility category
- 1-Year High
- VALE 1-year volatility reached a 1-year high of 33.28% on
- 1-Year Low
- VALE 1-year volatility reached a 1-year low of 28.85% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 32.25% | -0.1% | +1.4% | -1.9% | +10.6% | +2.1% | -23.9% | -13.8% | |
| 10-Day Volatility | 36.64% | +1.6% | +49.3% | -17.7% | +55.9% | +1.4% | +45.0% | +21.7% | |
| 1-Month Volatility | 34.57% | +0.2% | -5.5% | -19.3% | +3.3% | +15.7% | +2.3% | +25.5% | |
| 3-Month Volatility | 33.54% | 0.0% | -8.8% | -20.1% | +27.8% | -5.8% | -5.9% | -2.7% | |
| 1-Year Volatility | 32.25% | -0.1% | +1.4% | -1.9% | +10.6% | +2.1% | -23.9% | -13.8% | |
| 14-Day RSI | 41.57 | +11.2% | -16.4% | -12.0% | -24.9% | +3.4% | -10.0% | -30.1% | |
| Beta | 1.22 | +0.8% | +4.3% | +41.9% | +64.9% | +64.9% | +114.0% | +17.3% | |
| ATR | $0.45 | -0.3% | -2.5% | -20.2% | +72.3% | +106.2% | +30.6% | -25.9% | |
| Price | $15.12 | +1.9% | -8.3% | -0.1% | +16.0% | +66.9% | +10.4% | -33.3% | |
| 200-Day SMA | $14.34 | +0.2% | +4.5% | +16.4% | +35.5% | +46.6% | -5.8% | -14.0% | |
| 50-Day SMA | $16.30 | -0.3% | +0.2% | +2.6% | +30.9% | +72.6% | +16.3% | -23.5% | |
| 20-Day SMA | $15.65 | -0.5% | -4.8% | +1.5% | +20.4% | +66.8% | +14.2% | -29.4% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of VALE?
As of today, VALE 1-year volatility is 32.25%
What 1-year volatility category does VALE fall into?
Based on its current 1-year historical volatility, VALE falls into the moderate volatility category
What is VALE 1-year volatility 1-year high?
VALE 1-year volatility reached a 1-year high of 33.28% on March 31, 2026
What is VALE 1-year volatility 1-year low?
VALE 1-year volatility reached a 1-year low of 28.85% on December 18, 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