10-Day
33.07%
Summary
- Current Value
- As of today, VALE 10-day volatility is 33.07%, unchanged 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 | 33.07% | 0.0% | -14.7% | -29.7% | +40.7% | +38.0% | -25.4% | -3.1% | |
| 1-Month Volatility | 32.30% | +2.0% | -5.4% | -25.2% | -3.5% | +46.1% | -13.3% | -20.0% | |
| 3-Month Volatility | 35.21% | -1.1% | -9.0% | -11.0% | +34.2% | -5.3% | -2.6% | -3.9% | |
| 1-Year Volatility | 32.11% | +0.3% | +2.3% | -1.9% | +10.2% | +3.2% | -26.3% | -16.5% | |
| 14-Day RSI | 43.99 | 0.0% | +4.4% | +7.0% | -20.5% | -13.7% | -8.8% | -29.9% | |
| Beta | 1.22 | 0.0% | +9.9% | +50.6% | +64.9% | +74.3% | +93.7% | +11.9% | |
| ATR | $0.48 | 0.0% | +6.9% | -18.8% | +83.2% | +119.1% | +14.3% | -32.0% | |
| Price | $15.33 | -2.8% | -3.8% | -0.6% | +17.6% | +61.3% | +12.6% | -31.7% | |
| 200-Day SMA | $13.94 | 0.0% | +4.9% | +16.8% | +31.8% | +41.6% | -7.9% | -12.0% | |
| 50-Day SMA | $16.50 | 0.0% | +2.1% | +6.6% | +32.5% | +74.3% | +14.5% | -17.6% | |
| 20-Day SMA | $16.49 | 0.0% | -2.9% | -0.8% | +26.9% | +72.8% | +21.5% | -23.4% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of VALE?
As of today, VALE 10-day volatility is 33.07%
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
32.30%
Summary
- Current Value
- As of today, VALE 1-month volatility is 32.30%, up +2.05% 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 | 32.30% | +2.0% | -5.4% | -25.2% | -3.5% | +46.1% | -13.3% | -20.0% | |
| 10-Day Volatility | 33.07% | 0.0% | -14.7% | -29.7% | +40.7% | +38.0% | -25.4% | -3.1% | |
| 3-Month Volatility | 35.21% | -1.1% | -9.0% | -11.0% | +34.2% | -5.3% | -2.6% | -3.9% | |
| 1-Year Volatility | 32.11% | +0.3% | +2.3% | -1.9% | +10.2% | +3.2% | -26.3% | -16.5% | |
| 14-Day RSI | 43.99 | 0.0% | +4.4% | +7.0% | -20.5% | -13.7% | -8.8% | -29.9% | |
| Beta | 1.22 | 0.0% | +9.9% | +50.6% | +64.9% | +74.3% | +93.7% | +11.9% | |
| ATR | $0.48 | 0.0% | +6.9% | -18.8% | +83.2% | +119.1% | +14.3% | -32.0% | |
| Price | $15.33 | -2.8% | -3.8% | -0.6% | +17.6% | +61.3% | +12.6% | -31.7% | |
| 200-Day SMA | $13.94 | 0.0% | +4.9% | +16.8% | +31.8% | +41.6% | -7.9% | -12.0% | |
| 50-Day SMA | $16.50 | 0.0% | +2.1% | +6.6% | +32.5% | +74.3% | +14.5% | -17.6% | |
| 20-Day SMA | $16.49 | 0.0% | -2.9% | -0.8% | +26.9% | +72.8% | +21.5% | -23.4% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of VALE?
As of today, VALE 1-month volatility is 32.30%
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
35.21%
Summary
- Current Value
- As of today, VALE 3-month volatility is 35.21%, down -1.10% 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 | 35.21% | -1.1% | -9.0% | -11.0% | +34.2% | -5.3% | -2.6% | -3.9% | |
| 10-Day Volatility | 33.07% | 0.0% | -14.7% | -29.7% | +40.7% | +38.0% | -25.4% | -3.1% | |
| 1-Month Volatility | 32.30% | +2.0% | -5.4% | -25.2% | -3.5% | +46.1% | -13.3% | -20.0% | |
| 1-Year Volatility | 32.11% | +0.3% | +2.3% | -1.9% | +10.2% | +3.2% | -26.3% | -16.5% | |
| 14-Day RSI | 43.99 | 0.0% | +4.4% | +7.0% | -20.5% | -13.7% | -8.8% | -29.9% | |
| Beta | 1.22 | 0.0% | +9.9% | +50.6% | +64.9% | +74.3% | +93.7% | +11.9% | |
| ATR | $0.48 | 0.0% | +6.9% | -18.8% | +83.2% | +119.1% | +14.3% | -32.0% | |
| Price | $15.33 | -2.8% | -3.8% | -0.6% | +17.6% | +61.3% | +12.6% | -31.7% | |
| 200-Day SMA | $13.94 | 0.0% | +4.9% | +16.8% | +31.8% | +41.6% | -7.9% | -12.0% | |
| 50-Day SMA | $16.50 | 0.0% | +2.1% | +6.6% | +32.5% | +74.3% | +14.5% | -17.6% | |
| 20-Day SMA | $16.49 | 0.0% | -2.9% | -0.8% | +26.9% | +72.8% | +21.5% | -23.4% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of VALE?
As of today, VALE 3-month volatility is 35.21%
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
32.11%
Summary
- Current Value
- As of today, VALE 1-year volatility is 32.11%, up +0.31% 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 | 32.11% | +0.3% | +2.3% | -1.9% | +10.2% | +3.2% | -26.3% | -16.5% | |
| 10-Day Volatility | 33.07% | 0.0% | -14.7% | -29.7% | +40.7% | +38.0% | -25.4% | -3.1% | |
| 1-Month Volatility | 32.30% | +2.0% | -5.4% | -25.2% | -3.5% | +46.1% | -13.3% | -20.0% | |
| 3-Month Volatility | 35.21% | -1.1% | -9.0% | -11.0% | +34.2% | -5.3% | -2.6% | -3.9% | |
| 1-Year Volatility | 32.11% | +0.3% | +2.3% | -1.9% | +10.2% | +3.2% | -26.3% | -16.5% | |
| 14-Day RSI | 43.99 | 0.0% | +4.4% | +7.0% | -20.5% | -13.7% | -8.8% | -29.9% | |
| Beta | 1.22 | 0.0% | +9.9% | +50.6% | +64.9% | +74.3% | +93.7% | +11.9% | |
| ATR | $0.48 | 0.0% | +6.9% | -18.8% | +83.2% | +119.1% | +14.3% | -32.0% | |
| Price | $15.33 | -2.8% | -3.8% | -0.6% | +17.6% | +61.3% | +12.6% | -31.7% | |
| 200-Day SMA | $13.94 | 0.0% | +4.9% | +16.8% | +31.8% | +41.6% | -7.9% | -12.0% | |
| 50-Day SMA | $16.50 | 0.0% | +2.1% | +6.6% | +32.5% | +74.3% | +14.5% | -17.6% | |
| 20-Day SMA | $16.49 | 0.0% | -2.9% | -0.8% | +26.9% | +72.8% | +21.5% | -23.4% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of VALE?
As of today, VALE 1-year volatility is 32.11%
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