Markets/VALE

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VALE

$14.20Closed

VALE S.A.

Session

Open
$14.03
High
$14.28
Low
$14.02
Close
$14.20

Change

Chg
$0.00
% Chg
+0.00%

Prior

Prev close
$14.20

Volume

Vol
1,938,484
Avg vol
22,727,717

52-week

Low
$9.36
High
$17.94
Range
$9.36 - $17.94

Regime historical context

Historically, what happened when this symbol entered its current regime,

Regime (1d)

Full Storm

Market stress: 80.9%(elevated)

In this regime now (1d): 105 1d bars (105 days)

Times entered this regime (1d): 170

VALE S.A. has entered Full Storm 170 times in historical data. At 180 bars, it went on to rise a median of 2.5% (mean +14.9%) — positive 54% of the time.

Confidence: HighBased on 168 historical occurrences at the 180-bar horizon.

At 180 bars: median +2.5% · negative 46% of the time · worst case -73.4%

Watch for: historically, VALE S.A. exited Full Storm within 21 bars in 55% of cases — most commonly transitioning toward Full Storm.

5 bars52%positiven=170
10 bars51%positiven=170
21 bars55%positiven=170
30 bars58%positiven=170
90 bars52%positiven=170
180 bars54%positiven=168