Vale S.A. company logo
Vale S.A. logo

Vale S.A. (VALE) stock Historical Volatility

10-Day

48.47%

Summary

Current Value
As of today, VALE 10-day volatility is 48.47%, down -0.98% 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
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Performance

VALE Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility48.47%-1.0%+96.2%+172.3%+106.2%+100.4%+32.8%+15.8%
1-Month Volatility39.48%+1.5%+21.3%+63.8%+17.9%+97.3%+19.6%-16.1%
3-Month Volatility32.43%+0.5%+21.8%+62.1%+23.6%+10.8%-27.5%-24.6%
1-Year Volatility30.74%+0.1%+5.7%+2.5%+5.5%+9.0%-33.5%-49.8%
14-Day RSI65.31+0.9%+9.4%-14.0%+18.0%+7.1%+49.0%+33.1%
Beta0.76-1.3%+2.7%+7.0%+2.7%+11.8%+35.7%-44.5%
ATR$0.47-3.3%+80.6%+108.4%+81.1%+109.8%-1.8%-23.2%
Price$16.87+4.5%+27.2%+38.2%+29.4%+80.2%-2.6%-0.1%
200-Day SMA$11.15+0.3%+5.2%+12.0%+5.3%+4.3%-26.2%-8.2%
50-Day SMA$13.73+0.6%+9.9%+25.6%+10.3%+49.1%-19.6%-17.7%

10-Day Volatility History

DateValueChange
48.47%+106.2%
23.51%-15.1%
27.70%+19.9%
23.10%+33.1%
17.36%-50.3%
34.96%+86.3%
18.77%+31.0%
14.33%-56.0%
32.58%+37.6%
23.68%-44.0%
42.30%-39.8%
70.23%+67.6%
41.91%+66.4%
DateValueChange
25.19%+15.0%
21.91%-40.9%
37.09%+66.0%
22.35%-32.0%
32.86%-47.9%
63.09%+55.1%
40.67%+56.0%
26.07%+15.0%
22.67%-21.7%
28.97%+1.2%
28.62%+267.4%
7.79%-

FAQ

  • What is the current 10-day volatility of VALE?

    As of today, VALE 10-day volatility is 48.47%

  • 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

Data Sources & References

  1. VALE Official Website www.vale.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917851/000129281425003723/0001292814-25-003723-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917851/000129281425001137/0001292814-25-001137-index.htm
  4. VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
  5. VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale