10-Day
37.40%
Summary
- Current Value
- As of today, VALE 10-day volatility is 37.40%, down -1.08% 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
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 37.40% | -1.1% | +6.2% | +49.9% | +59.1% | +47.1% | +2.8% | +43.5% | |
| 1-Month Volatility | 32.15% | -0.8% | -0.4% | -9.5% | -4.0% | -5.4% | -4.4% | +20.8% | |
| 3-Month Volatility | 32.79% | -1.0% | -6.5% | -21.8% | +25.0% | +11.3% | -6.4% | +2.3% | |
| 1-Year Volatility | 32.04% | +0.2% | -0.1% | +3.8% | +9.9% | -1.0% | -22.1% | -12.9% | |
| 14-Day RSI | 38.37 | -0.8% | -12.8% | -45.2% | -30.7% | -26.3% | -29.3% | -21.6% | |
| Beta | 1.20 | 0.0% | -3.2% | +17.6% | +62.2% | +60.0% | +110.5% | +17.6% | |
| ATR | $0.40 | -2.3% | -11.8% | -15.4% | +54.7% | +63.1% | +13.0% | -31.8% | |
| Price | $14.19 | -0.2% | -8.6% | -20.2% | +8.9% | +44.6% | +0.8% | -35.7% | |
| 200-Day SMA | $14.62 | +0.1% | +2.9% | +13.5% | +38.2% | +50.4% | -4.1% | -16.2% | |
| 50-Day SMA | $15.60 | -0.2% | -5.3% | -3.1% | +25.3% | +62.5% | +13.7% | -28.9% | |
| 20-Day SMA | $14.79 | -0.5% | -7.3% | -8.3% | +13.8% | +52.4% | +7.4% | -33.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of VALE?
As of today, VALE 10-day volatility is 37.40%
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
1-Month
32.15%
Summary
- Current Value
- As of today, VALE 1-month volatility is 32.15%, down -0.80% 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 50.36% 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 | 32.15% | -0.8% | -0.4% | -9.5% | -4.0% | -5.4% | -4.4% | +20.8% | |
| 10-Day Volatility | 37.40% | -1.1% | +6.2% | +49.9% | +59.1% | +47.1% | +2.8% | +43.5% | |
| 3-Month Volatility | 32.79% | -1.0% | -6.5% | -21.8% | +25.0% | +11.3% | -6.4% | +2.3% | |
| 1-Year Volatility | 32.04% | +0.2% | -0.1% | +3.8% | +9.9% | -1.0% | -22.1% | -12.9% | |
| 14-Day RSI | 38.37 | -0.8% | -12.8% | -45.2% | -30.7% | -26.3% | -29.3% | -21.6% | |
| Beta | 1.20 | 0.0% | -3.2% | +17.6% | +62.2% | +60.0% | +110.5% | +17.6% | |
| ATR | $0.40 | -2.3% | -11.8% | -15.4% | +54.7% | +63.1% | +13.0% | -31.8% | |
| Price | $14.19 | -0.2% | -8.6% | -20.2% | +8.9% | +44.6% | +0.8% | -35.7% | |
| 200-Day SMA | $14.62 | +0.1% | +2.9% | +13.5% | +38.2% | +50.4% | -4.1% | -16.2% | |
| 50-Day SMA | $15.60 | -0.2% | -5.3% | -3.1% | +25.3% | +62.5% | +13.7% | -28.9% | |
| 20-Day SMA | $14.79 | -0.5% | -7.3% | -8.3% | +13.8% | +52.4% | +7.4% | -33.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of VALE?
As of today, VALE 1-month volatility is 32.15%
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 50.36% on February 17, 2026
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
32.79%
Summary
- Current Value
- As of today, VALE 3-month volatility is 32.79%, down -1.03% 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 42.93% 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 | 32.79% | -1.0% | -6.5% | -21.8% | +25.0% | +11.3% | -6.4% | +2.3% | |
| 10-Day Volatility | 37.40% | -1.1% | +6.2% | +49.9% | +59.1% | +47.1% | +2.8% | +43.5% | |
| 1-Month Volatility | 32.15% | -0.8% | -0.4% | -9.5% | -4.0% | -5.4% | -4.4% | +20.8% | |
| 1-Year Volatility | 32.04% | +0.2% | -0.1% | +3.8% | +9.9% | -1.0% | -22.1% | -12.9% | |
| 14-Day RSI | 38.37 | -0.8% | -12.8% | -45.2% | -30.7% | -26.3% | -29.3% | -21.6% | |
| Beta | 1.20 | 0.0% | -3.2% | +17.6% | +62.2% | +60.0% | +110.5% | +17.6% | |
| ATR | $0.40 | -2.3% | -11.8% | -15.4% | +54.7% | +63.1% | +13.0% | -31.8% | |
| Price | $14.19 | -0.2% | -8.6% | -20.2% | +8.9% | +44.6% | +0.8% | -35.7% | |
| 200-Day SMA | $14.62 | +0.1% | +2.9% | +13.5% | +38.2% | +50.4% | -4.1% | -16.2% | |
| 50-Day SMA | $15.60 | -0.2% | -5.3% | -3.1% | +25.3% | +62.5% | +13.7% | -28.9% | |
| 20-Day SMA | $14.79 | -0.5% | -7.3% | -8.3% | +13.8% | +52.4% | +7.4% | -33.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of VALE?
As of today, VALE 3-month volatility is 32.79%
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 42.93% on March 31, 2026
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
32.04%
Summary
- Current Value
- As of today, VALE 1-year volatility is 32.04%, up +0.19% 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 33.28% on
- 1-Year Low
- VALE 1-year volatility reached a 1-year low of 28.85% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 32.04% | +0.2% | -0.1% | +3.8% | +9.9% | -1.0% | -22.1% | -12.9% | |
| 10-Day Volatility | 37.40% | -1.1% | +6.2% | +49.9% | +59.1% | +47.1% | +2.8% | +43.5% | |
| 1-Month Volatility | 32.15% | -0.8% | -0.4% | -9.5% | -4.0% | -5.4% | -4.4% | +20.8% | |
| 3-Month Volatility | 32.79% | -1.0% | -6.5% | -21.8% | +25.0% | +11.3% | -6.4% | +2.3% | |
| 1-Year Volatility | 32.04% | +0.2% | -0.1% | +3.8% | +9.9% | -1.0% | -22.1% | -12.9% | |
| 14-Day RSI | 38.37 | -0.8% | -12.8% | -45.2% | -30.7% | -26.3% | -29.3% | -21.6% | |
| Beta | 1.20 | 0.0% | -3.2% | +17.6% | +62.2% | +60.0% | +110.5% | +17.6% | |
| ATR | $0.40 | -2.3% | -11.8% | -15.4% | +54.7% | +63.1% | +13.0% | -31.8% | |
| Price | $14.19 | -0.2% | -8.6% | -20.2% | +8.9% | +44.6% | +0.8% | -35.7% | |
| 200-Day SMA | $14.62 | +0.1% | +2.9% | +13.5% | +38.2% | +50.4% | -4.1% | -16.2% | |
| 50-Day SMA | $15.60 | -0.2% | -5.3% | -3.1% | +25.3% | +62.5% | +13.7% | -28.9% | |
| 20-Day SMA | $14.79 | -0.5% | -7.3% | -8.3% | +13.8% | +52.4% | +7.4% | -33.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of VALE?
As of today, VALE 1-year volatility is 32.04%
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 33.28% on March 31, 2026
What is VALE 1-year volatility 1-year low?
VALE 1-year volatility reached a 1-year low of 28.85% on December 18, 2025
Data Sources & References
- VALE Official Website www.vale.com
- VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
- VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale