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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 48.47% | -1.0% | +96.2% | +172.3% | +106.2% | +100.4% | +32.8% | +15.8% | |
| 1-Month Volatility | 39.48% | +1.5% | +21.3% | +63.8% | +17.9% | +97.3% | +19.6% | -16.1% | |
| 3-Month Volatility | 32.43% | +0.5% | +21.8% | +62.1% | +23.6% | +10.8% | -27.5% | -24.6% | |
| 1-Year Volatility | 30.74% | +0.1% | +5.7% | +2.5% | +5.5% | +9.0% | -33.5% | -49.8% | |
| 14-Day RSI | 65.31 | +0.9% | +9.4% | -14.0% | +18.0% | +7.1% | +49.0% | +33.1% | |
| Beta | 0.76 | -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
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
1-Month
39.48%
Summary
- Current Value
- As of today, VALE 1-month volatility is 39.48%, up +1.46% on
- Value Category
- Based on its current 1-month historical volatility, VALE falls into the moderate 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 | 39.48% | +1.5% | +21.3% | +63.8% | +17.9% | +97.3% | +19.6% | -16.1% | |
| 10-Day Volatility | 48.47% | -1.0% | +96.2% | +172.3% | +106.2% | +100.4% | +32.8% | +15.8% | |
| 3-Month Volatility | 32.43% | +0.5% | +21.8% | +62.1% | +23.6% | +10.8% | -27.5% | -24.6% | |
| 1-Year Volatility | 30.74% | +0.1% | +5.7% | +2.5% | +5.5% | +9.0% | -33.5% | -49.8% | |
| 14-Day RSI | 65.31 | +0.9% | +9.4% | -14.0% | +18.0% | +7.1% | +49.0% | +33.1% | |
| Beta | 0.76 | -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% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of VALE?
As of today, VALE 1-month volatility is 39.48%
What 1-month volatility category does VALE fall into?
Based on its current 1-month historical volatility, VALE falls into the moderate 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
32.43%
Summary
- Current Value
- As of today, VALE 3-month volatility is 32.43%, up +0.53% 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 | 32.43% | +0.5% | +21.8% | +62.1% | +23.6% | +10.8% | -27.5% | -24.6% | |
| 10-Day Volatility | 48.47% | -1.0% | +96.2% | +172.3% | +106.2% | +100.4% | +32.8% | +15.8% | |
| 1-Month Volatility | 39.48% | +1.5% | +21.3% | +63.8% | +17.9% | +97.3% | +19.6% | -16.1% | |
| 1-Year Volatility | 30.74% | +0.1% | +5.7% | +2.5% | +5.5% | +9.0% | -33.5% | -49.8% | |
| 14-Day RSI | 65.31 | +0.9% | +9.4% | -14.0% | +18.0% | +7.1% | +49.0% | +33.1% | |
| Beta | 0.76 | -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% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of VALE?
As of today, VALE 3-month volatility is 32.43%
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
30.74%
Summary
- Current Value
- As of today, VALE 1-year volatility is 30.74%, up +0.10% 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 28.01% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 30.74% | +0.1% | +5.7% | +2.5% | +5.5% | +9.0% | -33.5% | -49.8% | |
| 10-Day Volatility | 48.47% | -1.0% | +96.2% | +172.3% | +106.2% | +100.4% | +32.8% | +15.8% | |
| 1-Month Volatility | 39.48% | +1.5% | +21.3% | +63.8% | +17.9% | +97.3% | +19.6% | -16.1% | |
| 3-Month Volatility | 32.43% | +0.5% | +21.8% | +62.1% | +23.6% | +10.8% | -27.5% | -24.6% | |
| 1-Year Volatility | 30.74% | +0.1% | +5.7% | +2.5% | +5.5% | +9.0% | -33.5% | -49.8% | |
| 14-Day RSI | 65.31 | +0.9% | +9.4% | -14.0% | +18.0% | +7.1% | +49.0% | +33.1% | |
| Beta | 0.76 | -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% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of VALE?
As of today, VALE 1-year volatility is 30.74%
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 28.01% on February 19, 2025
Data Sources & References
- VALE Official Website www.vale.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917851/000129281425003723/0001292814-25-003723-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917851/000129281425001137/0001292814-25-001137-index.htm
- VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
- VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale