10-Day
31.45%
Summary
- Current Value
- As of today, VALE 10-day volatility is 31.45%, up +0.93% 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 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 | 31.45% | +0.9% | -28.3% | +29.5% | +33.8% | +122.3% | -10.3% | +1.2% | |
| 1-Month Volatility | 26.30% | -14.4% | -19.2% | +33.4% | -21.4% | +9.9% | -2.0% | -8.4% | |
| 3-Month Volatility | 26.91% | -1.5% | +6.6% | +18.4% | +2.5% | -8.3% | -45.7% | -28.1% | |
| 1-Year Volatility | 29.45% | +0.0% | 0.0% | -2.5% | +1.0% | +3.3% | -36.8% | -51.6% | |
| 14-Day RSI | 65.37 | -3.7% | +23.3% | +16.5% | +18.1% | +150.2% | -8.0% | -12.4% | |
| Beta | 0.76 | 0.0% | 0.0% | +7.0% | +2.7% | +15.2% | +35.7% | -44.9% | |
| ATR | $0.31 | -1.2% | -7.1% | +44.4% | +18.8% | +52.0% | -35.1% | -36.7% | |
| Price | $14.01 | +0.3% | +10.4% | +30.3% | +7.5% | +64.8% | -23.8% | -25.1% | |
| 200-Day SMA | $10.69 | +0.2% | +3.1% | +9.9% | +1.1% | -2.0% | -29.8% | -6.7% | |
| 50-Day SMA | $12.74 | +0.4% | +6.2% | +22.0% | +2.3% | +32.0% | -20.1% | -15.1% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of VALE?
As of today, VALE 10-day volatility is 31.45%
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 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
26.30%
Summary
- Current Value
- As of today, VALE 1-month volatility is 26.30%, down -14.39% 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 52.57% 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 | 26.30% | -14.4% | -19.2% | +33.4% | -21.4% | +9.9% | -2.0% | -8.4% | |
| 10-Day Volatility | 31.45% | +0.9% | -28.3% | +29.5% | +33.8% | +122.3% | -10.3% | +1.2% | |
| 3-Month Volatility | 26.91% | -1.5% | +6.6% | +18.4% | +2.5% | -8.3% | -45.7% | -28.1% | |
| 1-Year Volatility | 29.45% | +0.0% | 0.0% | -2.5% | +1.0% | +3.3% | -36.8% | -51.6% | |
| 14-Day RSI | 65.37 | -3.7% | +23.3% | +16.5% | +18.1% | +150.2% | -8.0% | -12.4% | |
| Beta | 0.76 | 0.0% | 0.0% | +7.0% | +2.7% | +15.2% | +35.7% | -44.9% | |
| ATR | $0.31 | -1.2% | -7.1% | +44.4% | +18.8% | +52.0% | -35.1% | -36.7% | |
| Price | $14.01 | +0.3% | +10.4% | +30.3% | +7.5% | +64.8% | -23.8% | -25.1% | |
| 200-Day SMA | $10.69 | +0.2% | +3.1% | +9.9% | +1.1% | -2.0% | -29.8% | -6.7% | |
| 50-Day SMA | $12.74 | +0.4% | +6.2% | +22.0% | +2.3% | +32.0% | -20.1% | -15.1% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of VALE?
As of today, VALE 1-month volatility is 26.30%
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 52.57% 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
26.91%
Summary
- Current Value
- As of today, VALE 3-month volatility is 26.91%, down -1.54% 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 | 26.91% | -1.5% | +6.6% | +18.4% | +2.5% | -8.3% | -45.7% | -28.1% | |
| 10-Day Volatility | 31.45% | +0.9% | -28.3% | +29.5% | +33.8% | +122.3% | -10.3% | +1.2% | |
| 1-Month Volatility | 26.30% | -14.4% | -19.2% | +33.4% | -21.4% | +9.9% | -2.0% | -8.4% | |
| 1-Year Volatility | 29.45% | +0.0% | 0.0% | -2.5% | +1.0% | +3.3% | -36.8% | -51.6% | |
| 14-Day RSI | 65.37 | -3.7% | +23.3% | +16.5% | +18.1% | +150.2% | -8.0% | -12.4% | |
| Beta | 0.76 | 0.0% | 0.0% | +7.0% | +2.7% | +15.2% | +35.7% | -44.9% | |
| ATR | $0.31 | -1.2% | -7.1% | +44.4% | +18.8% | +52.0% | -35.1% | -36.7% | |
| Price | $14.01 | +0.3% | +10.4% | +30.3% | +7.5% | +64.8% | -23.8% | -25.1% | |
| 200-Day SMA | $10.69 | +0.2% | +3.1% | +9.9% | +1.1% | -2.0% | -29.8% | -6.7% | |
| 50-Day SMA | $12.74 | +0.4% | +6.2% | +22.0% | +2.3% | +32.0% | -20.1% | -15.1% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of VALE?
As of today, VALE 3-month volatility is 26.91%
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
29.45%
Summary
- Current Value
- As of today, VALE 1-year volatility is 29.45%, up +0.03% 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 | 29.45% | +0.0% | 0.0% | -2.5% | +1.0% | +3.3% | -36.8% | -51.6% | |
| 10-Day Volatility | 31.45% | +0.9% | -28.3% | +29.5% | +33.8% | +122.3% | -10.3% | +1.2% | |
| 1-Month Volatility | 26.30% | -14.4% | -19.2% | +33.4% | -21.4% | +9.9% | -2.0% | -8.4% | |
| 3-Month Volatility | 26.91% | -1.5% | +6.6% | +18.4% | +2.5% | -8.3% | -45.7% | -28.1% | |
| 1-Year Volatility | 29.45% | +0.0% | 0.0% | -2.5% | +1.0% | +3.3% | -36.8% | -51.6% | |
| 14-Day RSI | 65.37 | -3.7% | +23.3% | +16.5% | +18.1% | +150.2% | -8.0% | -12.4% | |
| Beta | 0.76 | 0.0% | 0.0% | +7.0% | +2.7% | +15.2% | +35.7% | -44.9% | |
| ATR | $0.31 | -1.2% | -7.1% | +44.4% | +18.8% | +52.0% | -35.1% | -36.7% | |
| Price | $14.01 | +0.3% | +10.4% | +30.3% | +7.5% | +64.8% | -23.8% | -25.1% | |
| 200-Day SMA | $10.69 | +0.2% | +3.1% | +9.9% | +1.1% | -2.0% | -29.8% | -6.7% | |
| 50-Day SMA | $12.74 | +0.4% | +6.2% | +22.0% | +2.3% | +32.0% | -20.1% | -15.1% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of VALE?
As of today, VALE 1-year volatility is 29.45%
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 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