VALE

$13.05Closed

VALE S.A.

Session

Open: $13.04
High: $13.24
Low: $12.99
Close: $13.05

Change

Chg: $0.03
% Chg: +0.23%

Prior

Prev close: $13.02

Volume

Vol: 2,120,023
Avg vol: 33,543,705

52-week

Low: $11.00
High: $17.94
Range: $11.00 - $17.94

Regime historical context

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

Regime (1d)

Thin Ice

Market stress: 46.4%(moderate)

In this regime now (1d): 7 1d bars (7 days)

Times entered this regime (1d): 36

VALE S.A. has entered Thin Ice 36 times in historical data. At 180 bars, it went on to fall a median of 15.9% (mean -8.2%) — positive 21% of the time.

Confidence: Moderate — Based on 33 historical occurrences at the 180-bar horizon.

At 180 bars: median -15.9% · predominantly negative — positive only 21% of the time · worst case -40.4%

Watch for: historically, VALE S.A. exited Thin Ice within 10 bars in 71% of cases — most commonly transitioning toward Full Storm.

5 bars56%positiven=36

10 bars43%positiven=35

21 bars49%positiven=35

30 bars49%positiven=35

90 bars24%positiven=33

180 bars21%positiven=33