10-Day
36.07%
Summary
- Current Value
- As of today, VALE 10-day volatility is 36.07%, up +10.81% 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 | 36.07% | +10.8% | +46.9% | -19.0% | +53.4% | -0.2% | +42.7% | +19.8% | |
| 1-Month Volatility | 34.51% | +1.3% | -5.7% | -19.4% | +3.1% | +15.5% | +2.1% | +25.3% | |
| 3-Month Volatility | 33.61% | +2.0% | -8.6% | -20.0% | +28.1% | -5.6% | -5.7% | -2.5% | |
| 1-Year Volatility | 32.28% | +0.6% | +1.4% | -1.8% | +10.7% | +2.2% | -23.9% | -13.7% | |
| 14-Day RSI | 37.40 | -11.5% | -24.8% | -20.9% | -32.4% | -7.0% | -19.0% | -37.1% | |
| Beta | 1.21 | 0.0% | +3.4% | +40.7% | +63.5% | +63.5% | +112.3% | +16.4% | |
| ATR | $0.45 | +1.2% | -2.2% | -20.0% | +72.8% | +106.9% | +31.1% | -25.6% | |
| Price | $14.84 | -3.1% | -9.9% | -2.0% | +13.9% | +63.8% | +8.3% | -34.6% | |
| 200-Day SMA | $14.31 | +0.2% | +4.3% | +16.2% | +35.3% | +46.4% | -5.9% | -14.1% | |
| 50-Day SMA | $16.35 | -0.3% | +0.6% | +2.9% | +31.3% | +73.2% | +16.7% | -23.3% | |
| 20-Day SMA | $15.72 | -0.5% | -4.4% | +2.0% | +21.0% | +67.5% | +14.7% | -29.1% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of VALE?
As of today, VALE 10-day volatility is 36.07%
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
34.51%
Summary
- Current Value
- As of today, VALE 1-month volatility is 34.51%, up +1.32% 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 | 34.51% | +1.3% | -5.7% | -19.4% | +3.1% | +15.5% | +2.1% | +25.3% | |
| 10-Day Volatility | 36.07% | +10.8% | +46.9% | -19.0% | +53.4% | -0.2% | +42.7% | +19.8% | |
| 3-Month Volatility | 33.61% | +2.0% | -8.6% | -20.0% | +28.1% | -5.6% | -5.7% | -2.5% | |
| 1-Year Volatility | 32.28% | +0.6% | +1.4% | -1.8% | +10.7% | +2.2% | -23.9% | -13.7% | |
| 14-Day RSI | 37.40 | -11.5% | -24.8% | -20.9% | -32.4% | -7.0% | -19.0% | -37.1% | |
| Beta | 1.21 | 0.0% | +3.4% | +40.7% | +63.5% | +63.5% | +112.3% | +16.4% | |
| ATR | $0.45 | +1.2% | -2.2% | -20.0% | +72.8% | +106.9% | +31.1% | -25.6% | |
| Price | $14.84 | -3.1% | -9.9% | -2.0% | +13.9% | +63.8% | +8.3% | -34.6% | |
| 200-Day SMA | $14.31 | +0.2% | +4.3% | +16.2% | +35.3% | +46.4% | -5.9% | -14.1% | |
| 50-Day SMA | $16.35 | -0.3% | +0.6% | +2.9% | +31.3% | +73.2% | +16.7% | -23.3% | |
| 20-Day SMA | $15.72 | -0.5% | -4.4% | +2.0% | +21.0% | +67.5% | +14.7% | -29.1% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of VALE?
As of today, VALE 1-month volatility is 34.51%
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
33.61%
Summary
- Current Value
- As of today, VALE 3-month volatility is 33.61%, up +1.97% 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 | 33.61% | +2.0% | -8.6% | -20.0% | +28.1% | -5.6% | -5.7% | -2.5% | |
| 10-Day Volatility | 36.07% | +10.8% | +46.9% | -19.0% | +53.4% | -0.2% | +42.7% | +19.8% | |
| 1-Month Volatility | 34.51% | +1.3% | -5.7% | -19.4% | +3.1% | +15.5% | +2.1% | +25.3% | |
| 1-Year Volatility | 32.28% | +0.6% | +1.4% | -1.8% | +10.7% | +2.2% | -23.9% | -13.7% | |
| 14-Day RSI | 37.40 | -11.5% | -24.8% | -20.9% | -32.4% | -7.0% | -19.0% | -37.1% | |
| Beta | 1.21 | 0.0% | +3.4% | +40.7% | +63.5% | +63.5% | +112.3% | +16.4% | |
| ATR | $0.45 | +1.2% | -2.2% | -20.0% | +72.8% | +106.9% | +31.1% | -25.6% | |
| Price | $14.84 | -3.1% | -9.9% | -2.0% | +13.9% | +63.8% | +8.3% | -34.6% | |
| 200-Day SMA | $14.31 | +0.2% | +4.3% | +16.2% | +35.3% | +46.4% | -5.9% | -14.1% | |
| 50-Day SMA | $16.35 | -0.3% | +0.6% | +2.9% | +31.3% | +73.2% | +16.7% | -23.3% | |
| 20-Day SMA | $15.72 | -0.5% | -4.4% | +2.0% | +21.0% | +67.5% | +14.7% | -29.1% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of VALE?
As of today, VALE 3-month volatility is 33.61%
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 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
32.28%
Summary
- Current Value
- As of today, VALE 1-year volatility is 32.28%, up +0.56% 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 | 32.28% | +0.6% | +1.4% | -1.8% | +10.7% | +2.2% | -23.9% | -13.7% | |
| 10-Day Volatility | 36.07% | +10.8% | +46.9% | -19.0% | +53.4% | -0.2% | +42.7% | +19.8% | |
| 1-Month Volatility | 34.51% | +1.3% | -5.7% | -19.4% | +3.1% | +15.5% | +2.1% | +25.3% | |
| 3-Month Volatility | 33.61% | +2.0% | -8.6% | -20.0% | +28.1% | -5.6% | -5.7% | -2.5% | |
| 1-Year Volatility | 32.28% | +0.6% | +1.4% | -1.8% | +10.7% | +2.2% | -23.9% | -13.7% | |
| 14-Day RSI | 37.40 | -11.5% | -24.8% | -20.9% | -32.4% | -7.0% | -19.0% | -37.1% | |
| Beta | 1.21 | 0.0% | +3.4% | +40.7% | +63.5% | +63.5% | +112.3% | +16.4% | |
| ATR | $0.45 | +1.2% | -2.2% | -20.0% | +72.8% | +106.9% | +31.1% | -25.6% | |
| Price | $14.84 | -3.1% | -9.9% | -2.0% | +13.9% | +63.8% | +8.3% | -34.6% | |
| 200-Day SMA | $14.31 | +0.2% | +4.3% | +16.2% | +35.3% | +46.4% | -5.9% | -14.1% | |
| 50-Day SMA | $16.35 | -0.3% | +0.6% | +2.9% | +31.3% | +73.2% | +16.7% | -23.3% | |
| 20-Day SMA | $15.72 | -0.5% | -4.4% | +2.0% | +21.0% | +67.5% | +14.7% | -29.1% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of VALE?
As of today, VALE 1-year volatility is 32.28%
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