What is the current 10-day volatility of VALE?

As of today, VALE 10-day volatility is 27.18%

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 12.81% on November 19, 2025

What is the current 1-month volatility of VALE?

As of today, VALE 1-month volatility is 24.80%

What 1-month volatility category does VALE fall into?

Based on its current 1-month historical volatility, VALE falls into the low 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 19.88% on November 25, 2025

What is the current 3-month volatility of VALE?

As of today, VALE 3-month volatility is 29.86%

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

What is the current 1-year volatility of VALE?

As of today, VALE 1-year volatility is 33.60%

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 33.68% on October 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

Vale S.A. (VALE) Stock Volatility History & Chart Since 2002

10-Day

27.18%

October 16, 2026

Summary

Current Value: As of today, VALE 10-day volatility is 27.18%, down -10.86% on October 16, 2026
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 February 5, 2026
1-Year Low: VALE 10-day volatility reached a 1-year low of 12.81% on November 19, 2025

10-Day Volatility Chart

Performance

VALE Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
10-Day Volatility	Oct 16, 26	27.18%	-10.9%	-25.5%	-28.1%	+15.6%	-2.9%	-1.7%	-3.8%
1-Month Volatility	Oct 16, 26	24.80%	-7.6%	-22.7%	-23.5%	-25.9%	+19.4%	-11.6%	-49.3%
3-Month Volatility	Oct 16, 26	29.86%	-1.0%	-5.9%	-9.9%	+13.8%	+34.3%	-13.3%	-31.3%
1-Year Volatility	Oct 16, 26	33.60%	+0.2%	+1.4%	+5.1%	+15.3%	+11.6%	-12.1%	-14.8%
14-Day RSI	Oct 16, 26	35.29	+2.9%	-8.0%	-8.8%	-36.2%	-39.5%	-31.3%	-13.8%
Beta	Oct 16, 26	1.14	-0.9%	+0.9%	-5.0%	+54.0%	+60.6%	+93.2%	-1.7%
ATR	Oct 16, 26	$0.36	-2.1%	-20.2%	-12.4%	+38.7%	+63.8%	+8.8%	-31.2%
Price	Oct 16, 26	$13.06	+0.3%	-7.6%	-8.2%	+0.2%	+17.6%	-2.2%	-11.6%
200-Day SMA	Oct 16, 26	$15.35	0.0%	+0.5%	+5.1%	+45.1%	+57.0%	+3.6%	-19.5%
50-Day SMA	Oct 16, 26	$14.27	-0.2%	-2.7%	-8.7%	+14.6%	+35.3%	+7.6%	-17.3%
20-Day SMA	Oct 16, 26	$13.60	-0.4%	-9.3%	-8.5%	+4.6%	+24.1%	+2.4%	-6.7%

10-Day Volatility History

Date	Value	Change
Oct 16, 2026	27.18%	+15.6%
Dec 31, 2025	23.51%	-15.1%
Dec 31, 2024	27.70%	+19.9%
Dec 31, 2023	23.10%	+33.1%
Dec 31, 2022	17.36%	-50.3%
Dec 31, 2021	34.96%	+86.3%
Dec 31, 2020	18.77%	+31.0%
Dec 31, 2019	14.33%	-56.0%
Dec 31, 2018	32.58%	+37.6%
Dec 31, 2017	23.68%	-44.0%
Dec 31, 2016	42.30%	-39.8%
Dec 31, 2015	70.23%	+67.6%
Dec 31, 2014	41.91%	+66.4%

Date	Value	Change
Dec 31, 2013	25.19%	+15.0%
Dec 31, 2012	21.91%	-40.9%
Dec 31, 2011	37.09%	+66.0%
Dec 31, 2010	22.35%	-32.0%
Dec 31, 2009	32.86%	-47.9%
Dec 31, 2008	63.09%	+55.1%
Dec 31, 2007	40.67%	+56.0%
Dec 31, 2006	26.07%	+15.0%
Dec 31, 2005	22.67%	-21.7%
Dec 31, 2004	28.97%	+1.2%
Dec 31, 2003	28.62%	+267.4%
Dec 31, 2002	7.79%	-

FAQ

What is the current 10-day volatility of VALE?: As of today, VALE 10-day volatility is 27.18%
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 12.81% on November 19, 2025

1-Month

24.80%

October 16, 2026

Summary

Current Value: As of today, VALE 1-month volatility is 24.80%, down -7.60% on October 16, 2026
Value Category: Based on its current 1-month historical volatility, VALE falls into the low volatility category
1-Year High: VALE 1-month volatility reached a 1-year high of 50.36% on February 17, 2026
1-Year Low: VALE 1-month volatility reached a 1-year low of 19.88% on November 25, 2025

Performance

VALE Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
1-Month Volatility	Oct 16, 26	24.80%	-7.6%	-22.7%	-23.5%	-25.9%	+19.4%	-11.6%	-49.3%
10-Day Volatility	Oct 16, 26	27.18%	-10.9%	-25.5%	-28.1%	+15.6%	-2.9%	-1.7%	-3.8%
3-Month Volatility	Oct 16, 26	29.86%	-1.0%	-5.9%	-9.9%	+13.8%	+34.3%	-13.3%	-31.3%
1-Year Volatility	Oct 16, 26	33.60%	+0.2%	+1.4%	+5.1%	+15.3%	+11.6%	-12.1%	-14.8%
14-Day RSI	Oct 16, 26	35.29	+2.9%	-8.0%	-8.8%	-36.2%	-39.5%	-31.3%	-13.8%
Beta	Oct 16, 26	1.14	-0.9%	+0.9%	-5.0%	+54.0%	+60.6%	+93.2%	-1.7%
ATR	Oct 16, 26	$0.36	-2.1%	-20.2%	-12.4%	+38.7%	+63.8%	+8.8%	-31.2%
Price	Oct 16, 26	$13.06	+0.3%	-7.6%	-8.2%	+0.2%	+17.6%	-2.2%	-11.6%
200-Day SMA	Oct 16, 26	$15.35	0.0%	+0.5%	+5.1%	+45.1%	+57.0%	+3.6%	-19.5%
50-Day SMA	Oct 16, 26	$14.27	-0.2%	-2.7%	-8.7%	+14.6%	+35.3%	+7.6%	-17.3%
20-Day SMA	Oct 16, 26	$13.60	-0.4%	-9.3%	-8.5%	+4.6%	+24.1%	+2.4%	-6.7%

1-Month Volatility History

Date	Value	Change
Oct 16, 2026	26.10%	-20.2%
Dec 31, 2025	32.71%	0.0%
Dec 31, 2024	32.71%	+31.5%
Dec 31, 2023	24.87%	-11.4%
Dec 31, 2022	28.06%	-28.4%
Dec 31, 2021	39.21%	-0.2%
Dec 31, 2020	39.27%	+93.6%
Dec 31, 2019	20.28%	-36.0%
Dec 31, 2018	31.71%	+13.0%
Dec 31, 2017	28.07%	-34.3%
Dec 31, 2016	42.75%	-27.0%
Dec 31, 2015	58.60%	+16.2%
Dec 31, 2014	50.41%	+106.8%

Date	Value	Change
Dec 31, 2013	24.38%	+5.8%
Dec 31, 2012	23.05%	-42.0%
Dec 31, 2011	39.75%	+64.8%
Dec 31, 2010	24.12%	-17.2%
Dec 31, 2009	29.14%	-68.8%
Dec 31, 2008	93.42%	+129.5%
Dec 31, 2007	40.71%	+35.4%
Dec 31, 2006	30.07%	+9.8%
Dec 31, 2005	27.38%	-5.3%
Dec 31, 2004	28.92%	-19.2%
Dec 31, 2003	35.81%	+42.0%
Dec 31, 2002	25.22%	-

FAQ

What is the current 1-month volatility of VALE?: As of today, VALE 1-month volatility is 24.80%
What 1-month volatility category does VALE fall into?: Based on its current 1-month historical volatility, VALE falls into the low 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 19.88% on November 25, 2025

3-Month

29.86%

October 16, 2026

Summary

Current Value: As of today, VALE 3-month volatility is 29.86%, down -1.03% on October 16, 2026
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 March 31, 2026
1-Year Low: VALE 3-month volatility reached a 1-year low of 18.94% on November 24, 2025

Performance

VALE Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
3-Month Volatility	Oct 16, 26	29.86%	-1.0%	-5.9%	-9.9%	+13.8%	+34.3%	-13.3%	-31.3%
10-Day Volatility	Oct 16, 26	27.18%	-10.9%	-25.5%	-28.1%	+15.6%	-2.9%	-1.7%	-3.8%
1-Month Volatility	Oct 16, 26	24.80%	-7.6%	-22.7%	-23.5%	-25.9%	+19.4%	-11.6%	-49.3%
1-Year Volatility	Oct 16, 26	33.60%	+0.2%	+1.4%	+5.1%	+15.3%	+11.6%	-12.1%	-14.8%
14-Day RSI	Oct 16, 26	35.29	+2.9%	-8.0%	-8.8%	-36.2%	-39.5%	-31.3%	-13.8%
Beta	Oct 16, 26	1.14	-0.9%	+0.9%	-5.0%	+54.0%	+60.6%	+93.2%	-1.7%
ATR	Oct 16, 26	$0.36	-2.1%	-20.2%	-12.4%	+38.7%	+63.8%	+8.8%	-31.2%
Price	Oct 16, 26	$13.06	+0.3%	-7.6%	-8.2%	+0.2%	+17.6%	-2.2%	-11.6%
200-Day SMA	Oct 16, 26	$15.35	0.0%	+0.5%	+5.1%	+45.1%	+57.0%	+3.6%	-19.5%
50-Day SMA	Oct 16, 26	$14.27	-0.2%	-2.7%	-8.7%	+14.6%	+35.3%	+7.6%	-17.3%
20-Day SMA	Oct 16, 26	$13.60	-0.4%	-9.3%	-8.5%	+4.6%	+24.1%	+2.4%	-6.7%

3-Month Volatility History

Date	Value	Change
Oct 16, 2026	29.62%	+13.5%
Dec 31, 2025	26.09%	-12.6%
Dec 31, 2024	29.85%	+0.1%
Dec 31, 2023	29.81%	-41.1%
Dec 31, 2022	50.63%	+23.0%
Dec 31, 2021	41.17%	+11.0%
Dec 31, 2020	37.08%	+22.7%
Dec 31, 2019	30.22%	-26.9%
Dec 31, 2018	41.32%	+21.9%
Dec 31, 2017	33.89%	-33.9%
Dec 31, 2016	51.28%	-14.7%
Dec 31, 2015	60.12%	+31.9%
Dec 31, 2014	45.59%	+52.2%

Date	Value	Change
Dec 31, 2013	29.96%	+13.6%
Dec 31, 2012	26.37%	-46.9%
Dec 31, 2011	49.69%	+77.4%
Dec 31, 2010	28.01%	-32.4%
Dec 31, 2009	41.42%	-71.0%
Dec 31, 2008	142.88%	+143.7%
Dec 31, 2007	58.62%	+91.6%
Dec 31, 2006	30.59%	-17.2%
Dec 31, 2005	36.95%	-3.1%
Dec 31, 2004	38.13%	+15.3%
Dec 31, 2003	33.08%	-5.3%
Dec 31, 2002	34.94%	-

FAQ

What is the current 3-month volatility of VALE?: As of today, VALE 3-month volatility is 29.86%
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

33.60%

October 16, 2026

Summary

Current Value: As of today, VALE 1-year volatility is 33.60%, up +0.18% on October 16, 2026
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 33.68% on October 9, 2026
1-Year Low: VALE 1-year volatility reached a 1-year low of 28.85% on December 18, 2025

Performance

VALE Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
1-Year Volatility	Oct 16, 26	33.60%	+0.2%	+1.4%	+5.1%	+15.3%	+11.6%	-12.1%	-14.8%
10-Day Volatility	Oct 16, 26	27.18%	-10.9%	-25.5%	-28.1%	+15.6%	-2.9%	-1.7%	-3.8%
1-Month Volatility	Oct 16, 26	24.80%	-7.6%	-22.7%	-23.5%	-25.9%	+19.4%	-11.6%	-49.3%
3-Month Volatility	Oct 16, 26	29.86%	-1.0%	-5.9%	-9.9%	+13.8%	+34.3%	-13.3%	-31.3%
1-Year Volatility	Oct 16, 26	33.60%	+0.2%	+1.4%	+5.1%	+15.3%	+11.6%	-12.1%	-14.8%
14-Day RSI	Oct 16, 26	35.29	+2.9%	-8.0%	-8.8%	-36.2%	-39.5%	-31.3%	-13.8%
Beta	Oct 16, 26	1.14	-0.9%	+0.9%	-5.0%	+54.0%	+60.6%	+93.2%	-1.7%
ATR	Oct 16, 26	$0.36	-2.1%	-20.2%	-12.4%	+38.7%	+63.8%	+8.8%	-31.2%
Price	Oct 16, 26	$13.06	+0.3%	-7.6%	-8.2%	+0.2%	+17.6%	-2.2%	-11.6%
200-Day SMA	Oct 16, 26	$15.35	0.0%	+0.5%	+5.1%	+45.1%	+57.0%	+3.6%	-19.5%
50-Day SMA	Oct 16, 26	$14.27	-0.2%	-2.7%	-8.7%	+14.6%	+35.3%	+7.6%	-17.3%
20-Day SMA	Oct 16, 26	$13.60	-0.4%	-9.3%	-8.5%	+4.6%	+24.1%	+2.4%	-6.7%

1-Year Volatility History

Date	Value	Change
Oct 16, 2026	33.53%	+15.0%
Dec 31, 2025	29.15%	+2.8%
Dec 31, 2024	28.36%	-14.8%
Dec 31, 2023	33.27%	-28.8%
Dec 31, 2022	46.75%	+16.6%
Dec 31, 2021	40.08%	-33.9%
Dec 31, 2020	60.66%	+51.8%
Dec 31, 2019	39.95%	+9.1%
Dec 31, 2018	36.62%	-10.2%
Dec 31, 2017	40.77%	-45.2%
Dec 31, 2016	74.35%	+19.9%
Dec 31, 2015	62.03%	+81.9%
Dec 31, 2014	34.10%	+3.5%

Date	Value	Change
Dec 31, 2013	32.95%	+0.5%
Dec 31, 2012	32.78%	-14.2%
Dec 31, 2011	38.19%	+2.0%
Dec 31, 2010	37.43%	-36.5%
Dec 31, 2009	58.90%	-34.7%
Dec 31, 2008	90.18%	+85.1%
Dec 31, 2007	48.73%	+31.2%
Dec 31, 2006	37.14%	-5.5%
Dec 31, 2005	39.31%	-1.6%
Dec 31, 2004	39.96%	+45.7%
Dec 31, 2003	27.43%	-14.1%
Dec 31, 2002	31.92%	-

FAQ

What is the current 1-year volatility of VALE?: As of today, VALE 1-year volatility is 33.60%
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 33.68% on October 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
VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale