10-Day
41.47%
Summary
- Current Value
- As of today, VALE 10-day volatility is 41.47%, up +0.70% 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 | 41.47% | +0.7% | -12.0% | -3.9% | +76.4% | -13.9% | +51.4% | +13.4% | |
| 1-Month Volatility | 41.93% | +0.4% | -12.8% | +29.6% | +25.2% | +5.1% | +24.0% | +8.8% | |
| 3-Month Volatility | 40.15% | +1.9% | +11.4% | +59.6% | +53.0% | +37.8% | +34.0% | +3.3% | |
| 1-Year Volatility | 32.21% | -0.3% | +1.2% | +9.9% | +10.5% | +11.3% | -27.7% | -31.3% | |
| 14-Day RSI | 37.20 | -7.8% | -37.0% | -30.2% | -32.8% | -33.6% | +7.0% | -21.1% | |
| Beta | 0.81 | +1.3% | +6.6% | +6.6% | +9.5% | +15.7% | +28.6% | -26.4% | |
| ATR | $0.57 | +0.3% | +7.0% | +85.2% | +119.9% | +99.0% | +15.6% | -15.9% | |
| Price | $14.68 | -2.6% | -11.8% | +15.4% | +12.7% | +49.6% | -5.8% | -14.6% | |
| 200-Day SMA | $12.10 | +0.2% | +5.4% | +16.3% | +14.4% | +17.7% | -20.0% | -9.8% | |
| 50-Day SMA | $15.72 | +0.2% | +8.2% | +30.3% | +26.3% | +69.1% | -9.0% | -10.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of VALE?
As of today, VALE 10-day volatility is 41.47%
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
41.93%
Summary
- Current Value
- As of today, VALE 1-month volatility is 41.93%, up +0.43% 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 | 41.93% | +0.4% | -12.8% | +29.6% | +25.2% | +5.1% | +24.0% | +8.8% | |
| 10-Day Volatility | 41.47% | +0.7% | -12.0% | -3.9% | +76.4% | -13.9% | +51.4% | +13.4% | |
| 3-Month Volatility | 40.15% | +1.9% | +11.4% | +59.6% | +53.0% | +37.8% | +34.0% | +3.3% | |
| 1-Year Volatility | 32.21% | -0.3% | +1.2% | +9.9% | +10.5% | +11.3% | -27.7% | -31.3% | |
| 14-Day RSI | 37.20 | -7.8% | -37.0% | -30.2% | -32.8% | -33.6% | +7.0% | -21.1% | |
| Beta | 0.81 | +1.3% | +6.6% | +6.6% | +9.5% | +15.7% | +28.6% | -26.4% | |
| ATR | $0.57 | +0.3% | +7.0% | +85.2% | +119.9% | +99.0% | +15.6% | -15.9% | |
| Price | $14.68 | -2.6% | -11.8% | +15.4% | +12.7% | +49.6% | -5.8% | -14.6% | |
| 200-Day SMA | $12.10 | +0.2% | +5.4% | +16.3% | +14.4% | +17.7% | -20.0% | -9.8% | |
| 50-Day SMA | $15.72 | +0.2% | +8.2% | +30.3% | +26.3% | +69.1% | -9.0% | -10.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of VALE?
As of today, VALE 1-month volatility is 41.93%
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
40.15%
Summary
- Current Value
- As of today, VALE 3-month volatility is 40.15%, up +1.93% 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 40.40% 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 | 40.15% | +1.9% | +11.4% | +59.6% | +53.0% | +37.8% | +34.0% | +3.3% | |
| 10-Day Volatility | 41.47% | +0.7% | -12.0% | -3.9% | +76.4% | -13.9% | +51.4% | +13.4% | |
| 1-Month Volatility | 41.93% | +0.4% | -12.8% | +29.6% | +25.2% | +5.1% | +24.0% | +8.8% | |
| 1-Year Volatility | 32.21% | -0.3% | +1.2% | +9.9% | +10.5% | +11.3% | -27.7% | -31.3% | |
| 14-Day RSI | 37.20 | -7.8% | -37.0% | -30.2% | -32.8% | -33.6% | +7.0% | -21.1% | |
| Beta | 0.81 | +1.3% | +6.6% | +6.6% | +9.5% | +15.7% | +28.6% | -26.4% | |
| ATR | $0.57 | +0.3% | +7.0% | +85.2% | +119.9% | +99.0% | +15.6% | -15.9% | |
| Price | $14.68 | -2.6% | -11.8% | +15.4% | +12.7% | +49.6% | -5.8% | -14.6% | |
| 200-Day SMA | $12.10 | +0.2% | +5.4% | +16.3% | +14.4% | +17.7% | -20.0% | -9.8% | |
| 50-Day SMA | $15.72 | +0.2% | +8.2% | +30.3% | +26.3% | +69.1% | -9.0% | -10.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of VALE?
As of today, VALE 3-month volatility is 40.15%
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 40.40% on March 11, 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
32.21%
Summary
- Current Value
- As of today, VALE 1-year volatility is 32.21%, down -0.25% 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 32.93% 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 | 32.21% | -0.3% | +1.2% | +9.9% | +10.5% | +11.3% | -27.7% | -31.3% | |
| 10-Day Volatility | 41.47% | +0.7% | -12.0% | -3.9% | +76.4% | -13.9% | +51.4% | +13.4% | |
| 1-Month Volatility | 41.93% | +0.4% | -12.8% | +29.6% | +25.2% | +5.1% | +24.0% | +8.8% | |
| 3-Month Volatility | 40.15% | +1.9% | +11.4% | +59.6% | +53.0% | +37.8% | +34.0% | +3.3% | |
| 1-Year Volatility | 32.21% | -0.3% | +1.2% | +9.9% | +10.5% | +11.3% | -27.7% | -31.3% | |
| 14-Day RSI | 37.20 | -7.8% | -37.0% | -30.2% | -32.8% | -33.6% | +7.0% | -21.1% | |
| Beta | 0.81 | +1.3% | +6.6% | +6.6% | +9.5% | +15.7% | +28.6% | -26.4% | |
| ATR | $0.57 | +0.3% | +7.0% | +85.2% | +119.9% | +99.0% | +15.6% | -15.9% | |
| Price | $14.68 | -2.6% | -11.8% | +15.4% | +12.7% | +49.6% | -5.8% | -14.6% | |
| 200-Day SMA | $12.10 | +0.2% | +5.4% | +16.3% | +14.4% | +17.7% | -20.0% | -9.8% | |
| 50-Day SMA | $15.72 | +0.2% | +8.2% | +30.3% | +26.3% | +69.1% | -9.0% | -10.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of VALE?
As of today, VALE 1-year volatility is 32.21%
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 32.93% on March 9, 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