Vale s.a. VALE.US AI Analysis
BetaUS StockBasic Materials
(No presentation for VALE)
VALE Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock holds a moderate value rating. If you have positions, consider retaining; for new ones, wait for a value score above 4.
VALE Value 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
- -0.53%
- Cumulative Return
- -0.03%
- Annual Return
- 33.55%
- Volatility
- -0.00
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to June, 2025. (Total Trades: 4)
| VALE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 25% | 53% | 56% |
| Avg Return | 64.7% | 43.7% | 60.9% |
| Avg Profit | 365.4% | 113.2% | 132.3% |
| Avg Loss | -35.5% | -33.1% | -31.9% |
| Avg Risk-Reward Ratio | 1028.5% | 341.5% | 415.3% |