10-Day
33.75%
Summary
- Current Value
- As of today, VALE 10-day volatility is 33.75%, up +1.47% 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 | 33.75% | +1.5% | +55.0% | -28.4% | +43.6% | +55.8% | -7.0% | -22.5% | |
| 1-Month Volatility | 35.47% | +0.7% | +0.7% | -24.5% | +5.9% | +32.7% | -1.5% | -4.1% | |
| 3-Month Volatility | 38.23% | -0.5% | -9.1% | +6.0% | +45.7% | -1.6% | +10.2% | +2.1% | |
| 1-Year Volatility | 31.68% | +0.2% | +2.7% | -0.4% | +8.7% | +1.5% | -26.9% | -20.3% | |
| 14-Day RSI | 46.78 | -6.3% | -33.8% | -1.0% | -15.5% | -20.5% | +5.3% | -17.7% | |
| Beta | 1.15 | 0.0% | +13.9% | +51.3% | +55.4% | +62.0% | +88.5% | -2.5% | |
| ATR | $0.49 | +3.7% | +2.4% | -9.5% | +86.0% | +98.1% | +11.3% | -27.0% | |
| Price | $16.32 | -1.6% | -7.4% | -2.0% | +25.3% | +66.4% | +15.9% | -22.4% | |
| 200-Day SMA | $13.55 | +0.3% | +5.9% | +18.1% | +28.1% | +36.9% | -10.4% | -10.5% | |
| 50-Day SMA | $16.15 | +0.1% | +0.4% | +11.1% | +29.7% | +69.1% | +6.9% | -14.3% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of VALE?
As of today, VALE 10-day volatility is 33.75%
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
35.47%
Summary
- Current Value
- As of today, VALE 1-month volatility is 35.47%, up +0.71% 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 | 35.47% | +0.7% | +0.7% | -24.5% | +5.9% | +32.7% | -1.5% | -4.1% | |
| 10-Day Volatility | 33.75% | +1.5% | +55.0% | -28.4% | +43.6% | +55.8% | -7.0% | -22.5% | |
| 3-Month Volatility | 38.23% | -0.5% | -9.1% | +6.0% | +45.7% | -1.6% | +10.2% | +2.1% | |
| 1-Year Volatility | 31.68% | +0.2% | +2.7% | -0.4% | +8.7% | +1.5% | -26.9% | -20.3% | |
| 14-Day RSI | 46.78 | -6.3% | -33.8% | -1.0% | -15.5% | -20.5% | +5.3% | -17.7% | |
| Beta | 1.15 | 0.0% | +13.9% | +51.3% | +55.4% | +62.0% | +88.5% | -2.5% | |
| ATR | $0.49 | +3.7% | +2.4% | -9.5% | +86.0% | +98.1% | +11.3% | -27.0% | |
| Price | $16.32 | -1.6% | -7.4% | -2.0% | +25.3% | +66.4% | +15.9% | -22.4% | |
| 200-Day SMA | $13.55 | +0.3% | +5.9% | +18.1% | +28.1% | +36.9% | -10.4% | -10.5% | |
| 50-Day SMA | $16.15 | +0.1% | +0.4% | +11.1% | +29.7% | +69.1% | +6.9% | -14.3% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of VALE?
As of today, VALE 1-month volatility is 35.47%
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
38.23%
Summary
- Current Value
- As of today, VALE 3-month volatility is 38.23%, down -0.49% 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 | 38.23% | -0.5% | -9.1% | +6.0% | +45.7% | -1.6% | +10.2% | +2.1% | |
| 10-Day Volatility | 33.75% | +1.5% | +55.0% | -28.4% | +43.6% | +55.8% | -7.0% | -22.5% | |
| 1-Month Volatility | 35.47% | +0.7% | +0.7% | -24.5% | +5.9% | +32.7% | -1.5% | -4.1% | |
| 1-Year Volatility | 31.68% | +0.2% | +2.7% | -0.4% | +8.7% | +1.5% | -26.9% | -20.3% | |
| 14-Day RSI | 46.78 | -6.3% | -33.8% | -1.0% | -15.5% | -20.5% | +5.3% | -17.7% | |
| Beta | 1.15 | 0.0% | +13.9% | +51.3% | +55.4% | +62.0% | +88.5% | -2.5% | |
| ATR | $0.49 | +3.7% | +2.4% | -9.5% | +86.0% | +98.1% | +11.3% | -27.0% | |
| Price | $16.32 | -1.6% | -7.4% | -2.0% | +25.3% | +66.4% | +15.9% | -22.4% | |
| 200-Day SMA | $13.55 | +0.3% | +5.9% | +18.1% | +28.1% | +36.9% | -10.4% | -10.5% | |
| 50-Day SMA | $16.15 | +0.1% | +0.4% | +11.1% | +29.7% | +69.1% | +6.9% | -14.3% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of VALE?
As of today, VALE 3-month volatility is 38.23%
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
31.68%
Summary
- Current Value
- As of today, VALE 1-year volatility is 31.68%, up +0.16% 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 | 31.68% | +0.2% | +2.7% | -0.4% | +8.7% | +1.5% | -26.9% | -20.3% | |
| 10-Day Volatility | 33.75% | +1.5% | +55.0% | -28.4% | +43.6% | +55.8% | -7.0% | -22.5% | |
| 1-Month Volatility | 35.47% | +0.7% | +0.7% | -24.5% | +5.9% | +32.7% | -1.5% | -4.1% | |
| 3-Month Volatility | 38.23% | -0.5% | -9.1% | +6.0% | +45.7% | -1.6% | +10.2% | +2.1% | |
| 1-Year Volatility | 31.68% | +0.2% | +2.7% | -0.4% | +8.7% | +1.5% | -26.9% | -20.3% | |
| 14-Day RSI | 46.78 | -6.3% | -33.8% | -1.0% | -15.5% | -20.5% | +5.3% | -17.7% | |
| Beta | 1.15 | 0.0% | +13.9% | +51.3% | +55.4% | +62.0% | +88.5% | -2.5% | |
| ATR | $0.49 | +3.7% | +2.4% | -9.5% | +86.0% | +98.1% | +11.3% | -27.0% | |
| Price | $16.32 | -1.6% | -7.4% | -2.0% | +25.3% | +66.4% | +15.9% | -22.4% | |
| 200-Day SMA | $13.55 | +0.3% | +5.9% | +18.1% | +28.1% | +36.9% | -10.4% | -10.5% | |
| 50-Day SMA | $16.15 | +0.1% | +0.4% | +11.1% | +29.7% | +69.1% | +6.9% | -14.3% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of VALE?
As of today, VALE 1-year volatility is 31.68%
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