10-Day
27.44%
Summary
- Current Value
- As of today, VALE 10-day volatility is 27.44%, up +11.73% 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
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 27.44% | +11.7% | -37.5% | -1.9% | +16.7% | -1.6% | -43.9% | +12.1% | |
| 1-Month Volatility | 28.79% | -5.0% | -34.4% | -3.3% | -14.0% | -41.6% | -27.4% | -16.2% | |
| 3-Month Volatility | 41.10% | -0.2% | -2.6% | +45.5% | +56.6% | +6.5% | +23.3% | +10.9% | |
| 1-Year Volatility | 30.81% | +0.3% | -6.3% | +2.7% | +5.7% | -0.9% | -30.3% | -24.8% | |
| 14-Day RSI | 57.40 | -10.2% | +30.2% | +52.9% | +3.7% | +1.5% | +82.9% | -13.7% | |
| Beta | 1.06 | 0.0% | +26.2% | +41.3% | +43.2% | +47.2% | +79.7% | -13.8% | |
| ATR | $0.46 | +0.0% | -19.7% | +24.9% | +75.5% | +40.0% | -1.9% | -13.6% | |
| Price | $17.17 | +0.1% | +15.4% | +6.1% | +31.7% | +76.0% | +21.4% | -12.7% | |
| 200-Day SMA | $13.03 | +0.3% | +6.0% | +19.3% | +23.1% | +30.0% | -13.5% | -9.7% | |
| 50-Day SMA | $16.19 | +0.1% | +2.1% | +22.2% | +30.0% | +68.2% | +1.3% | -9.3% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of VALE?
As of today, VALE 10-day volatility is 27.44%
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
28.79%
Summary
- Current Value
- As of today, VALE 1-month volatility is 28.79%, down -4.98% 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 52.21% 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 | 28.79% | -5.0% | -34.4% | -3.3% | -14.0% | -41.6% | -27.4% | -16.2% | |
| 10-Day Volatility | 27.44% | +11.7% | -37.5% | -1.9% | +16.7% | -1.6% | -43.9% | +12.1% | |
| 3-Month Volatility | 41.10% | -0.2% | -2.6% | +45.5% | +56.6% | +6.5% | +23.3% | +10.9% | |
| 1-Year Volatility | 30.81% | +0.3% | -6.3% | +2.7% | +5.7% | -0.9% | -30.3% | -24.8% | |
| 14-Day RSI | 57.40 | -10.2% | +30.2% | +52.9% | +3.7% | +1.5% | +82.9% | -13.7% | |
| Beta | 1.06 | 0.0% | +26.2% | +41.3% | +43.2% | +47.2% | +79.7% | -13.8% | |
| ATR | $0.46 | +0.0% | -19.7% | +24.9% | +75.5% | +40.0% | -1.9% | -13.6% | |
| Price | $17.17 | +0.1% | +15.4% | +6.1% | +31.7% | +76.0% | +21.4% | -12.7% | |
| 200-Day SMA | $13.03 | +0.3% | +6.0% | +19.3% | +23.1% | +30.0% | -13.5% | -9.7% | |
| 50-Day SMA | $16.19 | +0.1% | +2.1% | +22.2% | +30.0% | +68.2% | +1.3% | -9.3% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of VALE?
As of today, VALE 1-month volatility is 28.79%
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 52.21% on April 28, 2025
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
41.10%
Summary
- Current Value
- As of today, VALE 3-month volatility is 41.10%, down -0.22% on
- Value Category
- Based on its current 3-month historical volatility, VALE falls into the high 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 | 41.10% | -0.2% | -2.6% | +45.5% | +56.6% | +6.5% | +23.3% | +10.9% | |
| 10-Day Volatility | 27.44% | +11.7% | -37.5% | -1.9% | +16.7% | -1.6% | -43.9% | +12.1% | |
| 1-Month Volatility | 28.79% | -5.0% | -34.4% | -3.3% | -14.0% | -41.6% | -27.4% | -16.2% | |
| 1-Year Volatility | 30.81% | +0.3% | -6.3% | +2.7% | +5.7% | -0.9% | -30.3% | -24.8% | |
| 14-Day RSI | 57.40 | -10.2% | +30.2% | +52.9% | +3.7% | +1.5% | +82.9% | -13.7% | |
| Beta | 1.06 | 0.0% | +26.2% | +41.3% | +43.2% | +47.2% | +79.7% | -13.8% | |
| ATR | $0.46 | +0.0% | -19.7% | +24.9% | +75.5% | +40.0% | -1.9% | -13.6% | |
| Price | $17.17 | +0.1% | +15.4% | +6.1% | +31.7% | +76.0% | +21.4% | -12.7% | |
| 200-Day SMA | $13.03 | +0.3% | +6.0% | +19.3% | +23.1% | +30.0% | -13.5% | -9.7% | |
| 50-Day SMA | $16.19 | +0.1% | +2.1% | +22.2% | +30.0% | +68.2% | +1.3% | -9.3% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of VALE?
As of today, VALE 3-month volatility is 41.10%
What 3-month volatility category does VALE fall into?
Based on its current 3-month historical volatility, VALE falls into the high 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
30.81%
Summary
- Current Value
- As of today, VALE 1-year volatility is 30.81%, up +0.26% 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 | 30.81% | +0.3% | -6.3% | +2.7% | +5.7% | -0.9% | -30.3% | -24.8% | |
| 10-Day Volatility | 27.44% | +11.7% | -37.5% | -1.9% | +16.7% | -1.6% | -43.9% | +12.1% | |
| 1-Month Volatility | 28.79% | -5.0% | -34.4% | -3.3% | -14.0% | -41.6% | -27.4% | -16.2% | |
| 3-Month Volatility | 41.10% | -0.2% | -2.6% | +45.5% | +56.6% | +6.5% | +23.3% | +10.9% | |
| 1-Year Volatility | 30.81% | +0.3% | -6.3% | +2.7% | +5.7% | -0.9% | -30.3% | -24.8% | |
| 14-Day RSI | 57.40 | -10.2% | +30.2% | +52.9% | +3.7% | +1.5% | +82.9% | -13.7% | |
| Beta | 1.06 | 0.0% | +26.2% | +41.3% | +43.2% | +47.2% | +79.7% | -13.8% | |
| ATR | $0.46 | +0.0% | -19.7% | +24.9% | +75.5% | +40.0% | -1.9% | -13.6% | |
| Price | $17.17 | +0.1% | +15.4% | +6.1% | +31.7% | +76.0% | +21.4% | -12.7% | |
| 200-Day SMA | $13.03 | +0.3% | +6.0% | +19.3% | +23.1% | +30.0% | -13.5% | -9.7% | |
| 50-Day SMA | $16.19 | +0.1% | +2.1% | +22.2% | +30.0% | +68.2% | +1.3% | -9.3% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of VALE?
As of today, VALE 1-year volatility is 30.81%
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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917851/000129281426000361/0001292814-26-000361-index.htm
- VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
- VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale