10-Day
43.67%
Summary
- Current Value
- As of today, VALE 10-day volatility is 43.67%, up +0.53% 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 | 43.67% | +0.5% | +56.1% | +161.0% | +85.8% | +72.2% | +205.4% | +42.0% | |
| 1-Month Volatility | 48.68% | -0.4% | +65.1% | +138.4% | +45.4% | +97.2% | +82.9% | +22.2% | |
| 3-Month Volatility | 37.59% | -0.1% | +33.8% | +96.9% | +43.3% | +39.8% | +23.3% | -11.0% | |
| 1-Year Volatility | 32.06% | +0.0% | +7.0% | +9.8% | +10.0% | +12.9% | -29.7% | -47.6% | |
| 14-Day RSI | 60.13 | +3.0% | -27.8% | -17.5% | +8.7% | -16.9% | +40.1% | +8.6% | |
| Beta | 0.77 | 0.0% | +2.7% | +5.5% | +4.0% | +18.5% | +35.1% | -43.4% | |
| ATR | $0.55 | -2.6% | +49.9% | +123.3% | +110.6% | +153.6% | +23.4% | -11.4% | |
| Price | $16.92 | +1.3% | +4.6% | +40.0% | +29.9% | +67.4% | 0.0% | -5.5% | |
| 200-Day SMA | $11.65 | +0.3% | +6.7% | +14.7% | +10.2% | +10.8% | -22.9% | -8.7% | |
| 50-Day SMA | $14.86 | +0.6% | +12.2% | +29.7% | +19.4% | +62.0% | -14.1% | -14.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of VALE?
As of today, VALE 10-day volatility is 43.67%
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
48.68%
Summary
- Current Value
- As of today, VALE 1-month volatility is 48.68%, down -0.43% 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 | 48.68% | -0.4% | +65.1% | +138.4% | +45.4% | +97.2% | +82.9% | +22.2% | |
| 10-Day Volatility | 43.67% | +0.5% | +56.1% | +161.0% | +85.8% | +72.2% | +205.4% | +42.0% | |
| 3-Month Volatility | 37.59% | -0.1% | +33.8% | +96.9% | +43.3% | +39.8% | +23.3% | -11.0% | |
| 1-Year Volatility | 32.06% | +0.0% | +7.0% | +9.8% | +10.0% | +12.9% | -29.7% | -47.6% | |
| 14-Day RSI | 60.13 | +3.0% | -27.8% | -17.5% | +8.7% | -16.9% | +40.1% | +8.6% | |
| Beta | 0.77 | 0.0% | +2.7% | +5.5% | +4.0% | +18.5% | +35.1% | -43.4% | |
| ATR | $0.55 | -2.6% | +49.9% | +123.3% | +110.6% | +153.6% | +23.4% | -11.4% | |
| Price | $16.92 | +1.3% | +4.6% | +40.0% | +29.9% | +67.4% | 0.0% | -5.5% | |
| 200-Day SMA | $11.65 | +0.3% | +6.7% | +14.7% | +10.2% | +10.8% | -22.9% | -8.7% | |
| 50-Day SMA | $14.86 | +0.6% | +12.2% | +29.7% | +19.4% | +62.0% | -14.1% | -14.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of VALE?
As of today, VALE 1-month volatility is 48.68%
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
37.59%
Summary
- Current Value
- As of today, VALE 3-month volatility is 37.59%, down -0.05% 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 | 37.59% | -0.1% | +33.8% | +96.9% | +43.3% | +39.8% | +23.3% | -11.0% | |
| 10-Day Volatility | 43.67% | +0.5% | +56.1% | +161.0% | +85.8% | +72.2% | +205.4% | +42.0% | |
| 1-Month Volatility | 48.68% | -0.4% | +65.1% | +138.4% | +45.4% | +97.2% | +82.9% | +22.2% | |
| 1-Year Volatility | 32.06% | +0.0% | +7.0% | +9.8% | +10.0% | +12.9% | -29.7% | -47.6% | |
| 14-Day RSI | 60.13 | +3.0% | -27.8% | -17.5% | +8.7% | -16.9% | +40.1% | +8.6% | |
| Beta | 0.77 | 0.0% | +2.7% | +5.5% | +4.0% | +18.5% | +35.1% | -43.4% | |
| ATR | $0.55 | -2.6% | +49.9% | +123.3% | +110.6% | +153.6% | +23.4% | -11.4% | |
| Price | $16.92 | +1.3% | +4.6% | +40.0% | +29.9% | +67.4% | 0.0% | -5.5% | |
| 200-Day SMA | $11.65 | +0.3% | +6.7% | +14.7% | +10.2% | +10.8% | -22.9% | -8.7% | |
| 50-Day SMA | $14.86 | +0.6% | +12.2% | +29.7% | +19.4% | +62.0% | -14.1% | -14.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of VALE?
As of today, VALE 3-month volatility is 37.59%
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
32.06%
Summary
- Current Value
- As of today, VALE 1-year volatility is 32.06%, up +0.03% 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 | 32.06% | +0.0% | +7.0% | +9.8% | +10.0% | +12.9% | -29.7% | -47.6% | |
| 10-Day Volatility | 43.67% | +0.5% | +56.1% | +161.0% | +85.8% | +72.2% | +205.4% | +42.0% | |
| 1-Month Volatility | 48.68% | -0.4% | +65.1% | +138.4% | +45.4% | +97.2% | +82.9% | +22.2% | |
| 3-Month Volatility | 37.59% | -0.1% | +33.8% | +96.9% | +43.3% | +39.8% | +23.3% | -11.0% | |
| 1-Year Volatility | 32.06% | +0.0% | +7.0% | +9.8% | +10.0% | +12.9% | -29.7% | -47.6% | |
| 14-Day RSI | 60.13 | +3.0% | -27.8% | -17.5% | +8.7% | -16.9% | +40.1% | +8.6% | |
| Beta | 0.77 | 0.0% | +2.7% | +5.5% | +4.0% | +18.5% | +35.1% | -43.4% | |
| ATR | $0.55 | -2.6% | +49.9% | +123.3% | +110.6% | +153.6% | +23.4% | -11.4% | |
| Price | $16.92 | +1.3% | +4.6% | +40.0% | +29.9% | +67.4% | 0.0% | -5.5% | |
| 200-Day SMA | $11.65 | +0.3% | +6.7% | +14.7% | +10.2% | +10.8% | -22.9% | -8.7% | |
| 50-Day SMA | $14.86 | +0.6% | +12.2% | +29.7% | +19.4% | +62.0% | -14.1% | -14.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of VALE?
As of today, VALE 1-year volatility is 32.06%
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