Vale s.a. VALE.US AI Analysis
BetaUS StockBasic Materials
(No presentation for VALE)
VALE Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
VALE Trend Reference Factors
Exclusive
VALE Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of VALE from 2007-01-01 till Now
- 557.57%
- Cumulative Return
- 10.75%
- Annual Return
- 23.36%
- Volatility
- 0.46
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to July, 2025. (Total Trades: 29)
| VALE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 31% | 31% |
| Avg Return | 8.9% | 1.7% | 9627.5% |
| Avg Profit | 28.7% | 25.4% | 30633.5% |
| Avg Loss | -5.1% | -8.9% | -9.2% |
| Avg Risk-Reward Ratio | 559.8% | 283.7% | 334578.2% |