VALE3

R$72.82Closed

Vale S.A.

Session

Open: R$72.98
High: R$73.12
Low: R$72.11
Close: R$72.82

Change

Chg: -R$0.02
% Chg: -0.03%

Prior

Prev close: R$72.84

Volume

Vol: 10,902,000
Avg vol: 17,353,650

52-week

Low: R$52.37
High: R$91.62
Range: R$52.37 - R$91.62

Regime historical context

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

Regime (1d)

Full Storm

Market stress: 93.3%(elevated)

In this regime now (1d): 56 1d bars (56 days)

Times entered this regime (1d): 195

Vale S.A. has entered Full Storm 195 times in historical data. At 180 bars, it went on to rise a median of 10.4% (mean +17.2%) — positive 64% of the time.

Confidence: High — Based on 193 historical occurrences at the 180-bar horizon.

At 180 bars: median +10.4% · negative 36% of the time · worst case -58.2%

Watch for: historically, Vale S.A. exited Full Storm within 21 bars in 58% of cases — most commonly transitioning toward Full Storm.

5 bars56%positiven=195

10 bars52%positiven=195

21 bars58%positiven=195

30 bars58%positiven=195

90 bars54%positiven=194

180 bars64%positiven=193