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

Vale S.A. (VALE) stock Historical Volatility

10-Day

43.44%

Summary

Current Value
As of today, VALE 10-day volatility is 43.44%, down -2.23% 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 Volatility43.44%-2.2%+42.0%+194.7%+84.8%+62.8%+150.4%+46.7%
1-Month Volatility48.89%+2.0%+72.9%+134.2%+46.0%+102.6%+75.3%+31.7%
3-Month Volatility37.61%+0.9%+38.7%+91.1%+43.3%+40.8%+22.7%-10.7%
1-Year Volatility32.05%-0.2%+8.3%+10.0%+9.9%+13.3%-30.1%-47.7%
14-Day RSI58.38+11.0%-21.7%+13.6%+5.5%-21.4%+31.4%-3.3%
Beta0.77+1.3%+5.5%+5.5%+4.0%+14.9%+32.8%-43.4%
ATR$0.56+0.6%+71.3%+133.4%+116.3%+155.4%+34.5%+1.3%
Price$16.71+3.8%+11.9%+40.2%+28.2%+64.6%-1.8%-8.3%
200-Day SMA$11.62+0.3%+7.3%+14.4%+9.8%+10.3%-23.1%-8.3%
50-Day SMA$14.78+0.5%+13.4%+29.3%+18.7%+61.4%-14.5%-14.7%

10-Day Volatility History

DateValueChange
43.44%+84.8%
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 43.44%

  • 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/917851/000129281426000361/0001292814-26-000361-index.htm
  3. VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
  4. VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale