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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 43.44% | -2.2% | +42.0% | +194.7% | +84.8% | +62.8% | +150.4% | +46.7% | |
| 1-Month Volatility | 48.89% | +2.0% | +72.9% | +134.2% | +46.0% | +102.6% | +75.3% | +31.7% | |
| 3-Month Volatility | 37.61% | +0.9% | +38.7% | +91.1% | +43.3% | +40.8% | +22.7% | -10.7% | |
| 1-Year Volatility | 32.05% | -0.2% | +8.3% | +10.0% | +9.9% | +13.3% | -30.1% | -47.7% | |
| 14-Day RSI | 58.38 | +11.0% | -21.7% | +13.6% | +5.5% | -21.4% | +31.4% | -3.3% | |
| Beta | 0.77 | +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
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
1-Month
48.89%
Summary
- Current Value
- As of today, VALE 1-month volatility is 48.89%, up +2.05% on
- Value Category
- Based on its current 1-month historical volatility, VALE falls into the high 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 | 48.89% | +2.0% | +72.9% | +134.2% | +46.0% | +102.6% | +75.3% | +31.7% | |
| 10-Day Volatility | 43.44% | -2.2% | +42.0% | +194.7% | +84.8% | +62.8% | +150.4% | +46.7% | |
| 3-Month Volatility | 37.61% | +0.9% | +38.7% | +91.1% | +43.3% | +40.8% | +22.7% | -10.7% | |
| 1-Year Volatility | 32.05% | -0.2% | +8.3% | +10.0% | +9.9% | +13.3% | -30.1% | -47.7% | |
| 14-Day RSI | 58.38 | +11.0% | -21.7% | +13.6% | +5.5% | -21.4% | +31.4% | -3.3% | |
| Beta | 0.77 | +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% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of VALE?
As of today, VALE 1-month volatility is 48.89%
What 1-month volatility category does VALE fall into?
Based on its current 1-month historical volatility, VALE falls into the high 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
37.61%
Summary
- Current Value
- As of today, VALE 3-month volatility is 37.61%, up +0.89% 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 | 37.61% | +0.9% | +38.7% | +91.1% | +43.3% | +40.8% | +22.7% | -10.7% | |
| 10-Day Volatility | 43.44% | -2.2% | +42.0% | +194.7% | +84.8% | +62.8% | +150.4% | +46.7% | |
| 1-Month Volatility | 48.89% | +2.0% | +72.9% | +134.2% | +46.0% | +102.6% | +75.3% | +31.7% | |
| 1-Year Volatility | 32.05% | -0.2% | +8.3% | +10.0% | +9.9% | +13.3% | -30.1% | -47.7% | |
| 14-Day RSI | 58.38 | +11.0% | -21.7% | +13.6% | +5.5% | -21.4% | +31.4% | -3.3% | |
| Beta | 0.77 | +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% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of VALE?
As of today, VALE 3-month volatility is 37.61%
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
32.05%
Summary
- Current Value
- As of today, VALE 1-year volatility is 32.05%, down -0.16% 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 28.06% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 32.05% | -0.2% | +8.3% | +10.0% | +9.9% | +13.3% | -30.1% | -47.7% | |
| 10-Day Volatility | 43.44% | -2.2% | +42.0% | +194.7% | +84.8% | +62.8% | +150.4% | +46.7% | |
| 1-Month Volatility | 48.89% | +2.0% | +72.9% | +134.2% | +46.0% | +102.6% | +75.3% | +31.7% | |
| 3-Month Volatility | 37.61% | +0.9% | +38.7% | +91.1% | +43.3% | +40.8% | +22.7% | -10.7% | |
| 1-Year Volatility | 32.05% | -0.2% | +8.3% | +10.0% | +9.9% | +13.3% | -30.1% | -47.7% | |
| 14-Day RSI | 58.38 | +11.0% | -21.7% | +13.6% | +5.5% | -21.4% | +31.4% | -3.3% | |
| Beta | 0.77 | +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% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of VALE?
As of today, VALE 1-year volatility is 32.05%
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 28.06% on February 27, 2025
Data Sources & References
- VALE Official Website www.vale.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917851/000129281426000361/0001292814-26-000361-index.htm
- VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
- VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale