10-Day
48.95%
Summary
- Current Value
- As of today, VALE 10-day volatility is 48.95%, up +36.96% 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 | 48.95% | +37.0% | +98.1% | +138.9% | +108.2% | +93.5% | +37.4% | +31.1% | |
| 1-Month Volatility | 40.51% | +27.2% | +20.6% | +67.8% | +21.0% | +74.7% | +16.2% | -13.7% | |
| 3-Month Volatility | 32.44% | +7.7% | +22.8% | +61.1% | +23.6% | +10.1% | -27.4% | -24.4% | |
| 1-Year Volatility | 30.75% | +1.1% | +5.3% | +2.4% | +5.5% | +8.8% | -33.5% | -49.7% | |
| 14-Day RSI | 64.74 | -19.0% | +8.5% | +19.2% | +17.0% | +9.6% | +35.8% | +48.3% | |
| Beta | 0.77 | +1.3% | +4.0% | +10.0% | +4.0% | +16.7% | +37.5% | -43.8% | |
| ATR | $0.49 | +8.4% | +86.8% | +110.2% | +87.3% | +120.5% | +2.9% | -17.3% | |
| Price | $16.18 | +0.7% | +22.0% | +33.8% | +24.2% | +74.2% | -8.4% | -1.2% | |
| 200-Day SMA | $11.11 | +0.3% | +4.9% | +11.9% | +5.0% | +3.9% | -26.5% | -8.1% | |
| 50-Day SMA | $13.65 | +0.6% | +9.3% | +25.4% | +9.7% | +48.0% | -19.9% | -17.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of VALE?
As of today, VALE 10-day volatility is 48.95%
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
40.51%
Summary
- Current Value
- As of today, VALE 1-month volatility is 40.51%, up +27.19% 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 | 40.51% | +27.2% | +20.6% | +67.8% | +21.0% | +74.7% | +16.2% | -13.7% | |
| 10-Day Volatility | 48.95% | +37.0% | +98.1% | +138.9% | +108.2% | +93.5% | +37.4% | +31.1% | |
| 3-Month Volatility | 32.44% | +7.7% | +22.8% | +61.1% | +23.6% | +10.1% | -27.4% | -24.4% | |
| 1-Year Volatility | 30.75% | +1.1% | +5.3% | +2.4% | +5.5% | +8.8% | -33.5% | -49.7% | |
| 14-Day RSI | 64.74 | -19.0% | +8.5% | +19.2% | +17.0% | +9.6% | +35.8% | +48.3% | |
| Beta | 0.77 | +1.3% | +4.0% | +10.0% | +4.0% | +16.7% | +37.5% | -43.8% | |
| ATR | $0.49 | +8.4% | +86.8% | +110.2% | +87.3% | +120.5% | +2.9% | -17.3% | |
| Price | $16.18 | +0.7% | +22.0% | +33.8% | +24.2% | +74.2% | -8.4% | -1.2% | |
| 200-Day SMA | $11.11 | +0.3% | +4.9% | +11.9% | +5.0% | +3.9% | -26.5% | -8.1% | |
| 50-Day SMA | $13.65 | +0.6% | +9.3% | +25.4% | +9.7% | +48.0% | -19.9% | -17.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of VALE?
As of today, VALE 1-month volatility is 40.51%
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
32.44%
Summary
- Current Value
- As of today, VALE 3-month volatility is 32.44%, up +7.74% 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 39.31% 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 | 32.44% | +7.7% | +22.8% | +61.1% | +23.6% | +10.1% | -27.4% | -24.4% | |
| 10-Day Volatility | 48.95% | +37.0% | +98.1% | +138.9% | +108.2% | +93.5% | +37.4% | +31.1% | |
| 1-Month Volatility | 40.51% | +27.2% | +20.6% | +67.8% | +21.0% | +74.7% | +16.2% | -13.7% | |
| 1-Year Volatility | 30.75% | +1.1% | +5.3% | +2.4% | +5.5% | +8.8% | -33.5% | -49.7% | |
| 14-Day RSI | 64.74 | -19.0% | +8.5% | +19.2% | +17.0% | +9.6% | +35.8% | +48.3% | |
| Beta | 0.77 | +1.3% | +4.0% | +10.0% | +4.0% | +16.7% | +37.5% | -43.8% | |
| ATR | $0.49 | +8.4% | +86.8% | +110.2% | +87.3% | +120.5% | +2.9% | -17.3% | |
| Price | $16.18 | +0.7% | +22.0% | +33.8% | +24.2% | +74.2% | -8.4% | -1.2% | |
| 200-Day SMA | $11.11 | +0.3% | +4.9% | +11.9% | +5.0% | +3.9% | -26.5% | -8.1% | |
| 50-Day SMA | $13.65 | +0.6% | +9.3% | +25.4% | +9.7% | +48.0% | -19.9% | -17.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of VALE?
As of today, VALE 3-month volatility is 32.44%
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 39.31% on May 13, 2025
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
30.75%
Summary
- Current Value
- As of today, VALE 1-year volatility is 30.75%, up +1.12% 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 32.71% on
- 1-Year Low
- VALE 1-year volatility reached a 1-year low of 28.01% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 30.75% | +1.1% | +5.3% | +2.4% | +5.5% | +8.8% | -33.5% | -49.7% | |
| 10-Day Volatility | 48.95% | +37.0% | +98.1% | +138.9% | +108.2% | +93.5% | +37.4% | +31.1% | |
| 1-Month Volatility | 40.51% | +27.2% | +20.6% | +67.8% | +21.0% | +74.7% | +16.2% | -13.7% | |
| 3-Month Volatility | 32.44% | +7.7% | +22.8% | +61.1% | +23.6% | +10.1% | -27.4% | -24.4% | |
| 1-Year Volatility | 30.75% | +1.1% | +5.3% | +2.4% | +5.5% | +8.8% | -33.5% | -49.7% | |
| 14-Day RSI | 64.74 | -19.0% | +8.5% | +19.2% | +17.0% | +9.6% | +35.8% | +48.3% | |
| Beta | 0.77 | +1.3% | +4.0% | +10.0% | +4.0% | +16.7% | +37.5% | -43.8% | |
| ATR | $0.49 | +8.4% | +86.8% | +110.2% | +87.3% | +120.5% | +2.9% | -17.3% | |
| Price | $16.18 | +0.7% | +22.0% | +33.8% | +24.2% | +74.2% | -8.4% | -1.2% | |
| 200-Day SMA | $11.11 | +0.3% | +4.9% | +11.9% | +5.0% | +3.9% | -26.5% | -8.1% | |
| 50-Day SMA | $13.65 | +0.6% | +9.3% | +25.4% | +9.7% | +48.0% | -19.9% | -17.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of VALE?
As of today, VALE 1-year volatility is 30.75%
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 32.71% on July 30, 2025
What is VALE 1-year volatility 1-year low?
VALE 1-year volatility reached a 1-year low of 28.01% on February 19, 2025
Data Sources & References
- VALE Official Website www.vale.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917851/000129281425003723/0001292814-25-003723-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917851/000129281425001137/0001292814-25-001137-index.htm
- VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
- VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale