Markets/VALE3

Equities

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VALE3

R$66.42Closed

Vale S.A.

Session

Open
R$66.01
High
R$66.63
Low
R$65.72
Close
R$66.42

Change

Chg
-R$0.30
% Chg
-0.45%

Prior

Prev close
R$66.72

Volume

Vol
22,639,200
Avg vol
27,957,940

52-week

Low
R$58.87
High
R$91.62
Range
R$58.87 - R$91.62

Regime historical context

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

Regime (1d)

Thin Ice

Market stress: 50.7%(moderate)

In this regime now (1d): 2 1d bars (2 days)

Times entered this regime (1d): 46

Vale S.A. has entered Thin Ice 46 times in historical data. At 180 bars, it went on to fall a median of 7.7% (mean -1.8%) — positive 33% of the time.

Confidence: Moderate — Based on 43 historical occurrences at the 180-bar horizon.

At 180 bars: median -7.7% · more often negative than positive · worst case -54.0%

Watch for: historically, Vale S.A. exited Thin Ice within 10 bars in 67% of cases — most commonly transitioning toward Full Storm.

5 bars60%positiven=45
10 bars44%positiven=45
21 bars49%positiven=45
30 bars51%positiven=45
90 bars40%positiven=43
180 bars33%positiven=43