10-Day
43.73%
Summary
- Current Value
- As of today, VALE 10-day volatility is 43.73%, down -1.38% on
- Value Category
- Based on its current 10-day historical volatility, VALE falls into the high volatility category
- 1-Year High
- VALE 10-day volatility reached a 1-year high of 69.00% 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 | 43.73% | -1.4% | +18.2% | +77.0% | +86.0% | +186.4% | +48.1% | +57.0% | |
| 1-Month Volatility | 40.44% | -9.9% | -4.6% | +20.4% | +20.8% | +19.8% | +41.4% | +27.7% | |
| 3-Month Volatility | 42.68% | +0.2% | +11.3% | +61.6% | +62.6% | +54.2% | +37.1% | +8.3% | |
| 1-Year Volatility | 32.45% | -2.5% | +1.3% | +11.2% | +11.3% | +12.3% | -26.4% | -23.1% | |
| 14-Day RSI | 59.19 | +2.4% | +2.6% | -0.8% | +7.0% | +4.0% | +26.8% | +20.2% | |
| Beta | 0.88 | 0.0% | +11.4% | +18.9% | +18.9% | +35.4% | +41.9% | -20.7% | |
| ATR | $0.52 | -1.1% | +0.5% | +100.4% | +100.9% | +125.2% | +19.2% | -9.4% | |
| Price | $16.19 | +0.9% | -4.7% | +22.1% | +24.3% | +60.5% | +2.6% | -5.4% | |
| 200-Day SMA | $12.50 | +0.3% | +5.5% | +18.0% | +18.1% | +22.7% | -16.8% | -9.4% | |
| 50-Day SMA | $15.98 | +0.1% | +4.5% | +27.9% | +28.3% | +65.4% | -4.7% | -7.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of VALE?
As of today, VALE 10-day volatility is 43.73%
What 10-day volatility category does VALE fall into?
Based on its current 10-day historical volatility, VALE falls into the high volatility category
What is VALE 10-day volatility 1-year high?
VALE 10-day volatility reached a 1-year high of 69.00% on April 14, 2025
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
40.44%
Summary
- Current Value
- As of today, VALE 1-month volatility is 40.44%, down -9.93% on
- Value Category
- Based on its current 1-month historical volatility, VALE falls into the high volatility category
- 1-Year High
- VALE 1-month volatility reached a 1-year high of 52.57% 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 | 40.44% | -9.9% | -4.6% | +20.4% | +20.8% | +19.8% | +41.4% | +27.7% | |
| 10-Day Volatility | 43.73% | -1.4% | +18.2% | +77.0% | +86.0% | +186.4% | +48.1% | +57.0% | |
| 3-Month Volatility | 42.68% | +0.2% | +11.3% | +61.6% | +62.6% | +54.2% | +37.1% | +8.3% | |
| 1-Year Volatility | 32.45% | -2.5% | +1.3% | +11.2% | +11.3% | +12.3% | -26.4% | -23.1% | |
| 14-Day RSI | 59.19 | +2.4% | +2.6% | -0.8% | +7.0% | +4.0% | +26.8% | +20.2% | |
| Beta | 0.88 | 0.0% | +11.4% | +18.9% | +18.9% | +35.4% | +41.9% | -20.7% | |
| ATR | $0.52 | -1.1% | +0.5% | +100.4% | +100.9% | +125.2% | +19.2% | -9.4% | |
| Price | $16.19 | +0.9% | -4.7% | +22.1% | +24.3% | +60.5% | +2.6% | -5.4% | |
| 200-Day SMA | $12.50 | +0.3% | +5.5% | +18.0% | +18.1% | +22.7% | -16.8% | -9.4% | |
| 50-Day SMA | $15.98 | +0.1% | +4.5% | +27.9% | +28.3% | +65.4% | -4.7% | -7.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of VALE?
As of today, VALE 1-month volatility is 40.44%
What 1-month volatility category does VALE fall into?
Based on its current 1-month historical volatility, VALE falls into the high volatility category
What is VALE 1-month volatility 1-year high?
VALE 1-month volatility reached a 1-year high of 52.57% on April 9, 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
42.68%
Summary
- Current Value
- As of today, VALE 3-month volatility is 42.68%, up +0.21% 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 | 42.68% | +0.2% | +11.3% | +61.6% | +62.6% | +54.2% | +37.1% | +8.3% | |
| 10-Day Volatility | 43.73% | -1.4% | +18.2% | +77.0% | +86.0% | +186.4% | +48.1% | +57.0% | |
| 1-Month Volatility | 40.44% | -9.9% | -4.6% | +20.4% | +20.8% | +19.8% | +41.4% | +27.7% | |
| 1-Year Volatility | 32.45% | -2.5% | +1.3% | +11.2% | +11.3% | +12.3% | -26.4% | -23.1% | |
| 14-Day RSI | 59.19 | +2.4% | +2.6% | -0.8% | +7.0% | +4.0% | +26.8% | +20.2% | |
| Beta | 0.88 | 0.0% | +11.4% | +18.9% | +18.9% | +35.4% | +41.9% | -20.7% | |
| ATR | $0.52 | -1.1% | +0.5% | +100.4% | +100.9% | +125.2% | +19.2% | -9.4% | |
| Price | $16.19 | +0.9% | -4.7% | +22.1% | +24.3% | +60.5% | +2.6% | -5.4% | |
| 200-Day SMA | $12.50 | +0.3% | +5.5% | +18.0% | +18.1% | +22.7% | -16.8% | -9.4% | |
| 50-Day SMA | $15.98 | +0.1% | +4.5% | +27.9% | +28.3% | +65.4% | -4.7% | -7.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of VALE?
As of today, VALE 3-month volatility is 42.68%
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
32.45%
Summary
- Current Value
- As of today, VALE 1-year volatility is 32.45%, down -2.46% 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 | 32.45% | -2.5% | +1.3% | +11.2% | +11.3% | +12.3% | -26.4% | -23.1% | |
| 10-Day Volatility | 43.73% | -1.4% | +18.2% | +77.0% | +86.0% | +186.4% | +48.1% | +57.0% | |
| 1-Month Volatility | 40.44% | -9.9% | -4.6% | +20.4% | +20.8% | +19.8% | +41.4% | +27.7% | |
| 3-Month Volatility | 42.68% | +0.2% | +11.3% | +61.6% | +62.6% | +54.2% | +37.1% | +8.3% | |
| 1-Year Volatility | 32.45% | -2.5% | +1.3% | +11.2% | +11.3% | +12.3% | -26.4% | -23.1% | |
| 14-Day RSI | 59.19 | +2.4% | +2.6% | -0.8% | +7.0% | +4.0% | +26.8% | +20.2% | |
| Beta | 0.88 | 0.0% | +11.4% | +18.9% | +18.9% | +35.4% | +41.9% | -20.7% | |
| ATR | $0.52 | -1.1% | +0.5% | +100.4% | +100.9% | +125.2% | +19.2% | -9.4% | |
| Price | $16.19 | +0.9% | -4.7% | +22.1% | +24.3% | +60.5% | +2.6% | -5.4% | |
| 200-Day SMA | $12.50 | +0.3% | +5.5% | +18.0% | +18.1% | +22.7% | -16.8% | -9.4% | |
| 50-Day SMA | $15.98 | +0.1% | +4.5% | +27.9% | +28.3% | +65.4% | -4.7% | -7.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of VALE?
As of today, VALE 1-year volatility is 32.45%
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