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

Vale S.A. (VALE) stock Historical Volatility

10-Day

36.64%

Summary

Current Value
As of today, VALE 10-day volatility is 36.64%, up +1.58% 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

VALE Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility36.64%+1.6%+49.3%-17.7%+55.9%+1.4%+45.0%+21.7%
1-Month Volatility34.57%+0.2%-5.5%-19.3%+3.3%+15.7%+2.3%+25.5%
3-Month Volatility33.54%0.0%-8.8%-20.1%+27.8%-5.8%-5.9%-2.7%
1-Year Volatility32.25%-0.1%+1.4%-1.9%+10.6%+2.1%-23.9%-13.8%
14-Day RSI41.57+11.2%-16.4%-12.0%-24.9%+3.4%-10.0%-30.1%
Beta1.22+0.8%+4.3%+41.9%+64.9%+64.9%+114.0%+17.3%
ATR$0.45-0.3%-2.5%-20.2%+72.3%+106.2%+30.6%-25.9%
Price$15.12+1.9%-8.3%-0.1%+16.0%+66.9%+10.4%-33.3%
200-Day SMA$14.34+0.2%+4.5%+16.4%+35.5%+46.6%-5.8%-14.0%
50-Day SMA$16.30-0.3%+0.2%+2.6%+30.9%+72.6%+16.3%-23.5%
20-Day SMA$15.65-0.5%-4.8%+1.5%+20.4%+66.8%+14.2%-29.4%

10-Day Volatility History

DateValueChange
36.64%+55.8%
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 36.64%

  • 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

Data Sources & References

  1. VALE Official Website www.vale.com
  2. VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
  3. VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale