Today's High$15.15
Today's Low$14.81
Today's Open$14.83
Yesterday's Close$15.04
VALE (Vale do Rio Doce) Technical Analysis
VALE Technical Analysis leverages historical price and volume data to provide real-time indicator values and signals, including RSI, MACD, Bollinger Bands, and volume, to reflect market momentum, volatility ranges, and price-volume dynamics. It also integrates market sentiment metrics such as the VIX volatility index, Advance-Decline ratio (A/D ratio), and Put/Call options ratio for broader market context. Multi-timeframe views span from minute intervals to daily, weekly, and monthly charts, making it easy to track indicator behavior across periods. Key support and resistance levels are displayed alongside current prices, calculated via pivots, Fibonacci retracements, and historical extremes to offer an immediate overview of market structure.
VALE (Vale do Rio Doce) Technical Analysis Overview
AI CreationAs of June 30, 2026, Vale do Rio Doce (VALE) is showing range-bound movement with a bearish short-term tilt. The MACD Level at negative 0.2978 carries a sell signal, indicating that momentum remains under pressure, while the RSI(14) reading of 41.7546 sits in the weak zone between 30 and 45, confirming that neither buyers nor sellers command decisive control. The short-term moving averages—EMA10 at 15.2444, EMA20 at 15.4776, and EMA50 at 15.8264—all display sell signals, yet the SMA200 at 14.4038 maintains a buy signal, reflecting divergent directional forces across timeframes. The ADX(14) value of 11.5892 with a neutral signal confirms weak trend persistence, and the moving average system remains misaligned, suggesting price consolidation rather than decisive directional movement.
Oscillators
Strong Sell
Strong Buy
Sell
2
Sell
9
Neutral
0
Buy
Summary
Strong Sell
Strong Buy
Sell
13
Sell
10
Neutral
3
Buy
Moving Averages
Strong Sell
Strong Buy
Strong Sell
11
Sell
1
Neutral
3
Buy
VALE (Vale do Rio Doce) Live Candlestick Chart
VALE (Vale do Rio Doce) Multi-Timeframe Technical Rating
VALE (Vale do Rio Doce) Technical Indicator Interpretation
Based on 1-day closing price series
Oscillators
| Name | Value | Operation |
|---|---|---|
RSI(14) | 40.3585 | Neutral |
Stochastic %K (14, 3, 3) | 15.3359 | Neutral |
Commodity Channel Index (CCI) (20) | -71.009 | Neutral |
Average Directional Index (ADX) (14) | 11.5501 | Neutral |
Awesome Oscillator (AO) | -0.7822 | Neutral |
Momentum Indicator (10) | -0.98 | Sell |
MACD Level (12, 26) | -0.3023 | Sell |
Stochastic RSI Fast (3, 3, 14, 14) | 37.2809 | Neutral |
Williams Percent Range (%R) (14) | -86.6242 | Neutral |
Bull Bear Power (BBP) | -0.5335 | Neutral |
Ultimate Oscillator (UO) (7, 14, 28) | 43.6203 | Neutral |
Moving Averages
| Name | Value | Operation |
|---|---|---|
EMA (10) | 15.1925 | Sell |
SMA (10) | 15.207 | Sell |
EMA (20) | 15.4278 | Sell |
SMA (20) | 15.362 | Sell |
EMA (30) | 15.6094 | Sell |
SMA (30) | 15.716 | Sell |
EMA (50) | 15.7921 | Sell |
SMA (50) | 16.087 | Sell |
EMA (100) | 15.6029 | Sell |
SMA (100) | 16.1141 | Sell |
EMA (200) | 14.5721 | Buy |
SMA (200) | 14.4252 | Buy |
Ichimoku Kinko Hyo Base Line (9, 26, 52, 26) | 15.8516 | Neutral |
Volume-Weighted Moving Average (VWMA) (20) | 15.3888 | Sell |
Hull Moving Average (HMA) (9) | 14.9581 | Buy |
VALE (Vale do Rio Doce) Pivot Points
Based on 1-day timeframe
| Price | Classic | Fibonacci | Camarilla | Woodie | DM |
|---|---|---|---|---|---|
| R3 | 19.9347 | 17.7579 | 15.6386 | 18.1452 | - |
| R2 | 17.7579 | 16.9263 | 15.4391 | 17.5426 | - |
| R1 | 16.3989 | 16.4126 | 15.2395 | 15.9684 | 15.99 |
| Pivot P | 15.5811 | 15.5811 | 15.5811 | 15.3658 | 15.3766 |
| S1 | 14.2221 | 14.7495 | 14.8405 | 13.7916 | 13.8132 |
| S2 | 13.4043 | 14.2358 | 14.6409 | 13.189 | - |
| S3 | 11.2275 | 13.4043 | 14.4414 | 11.6148 | - |
VALE (Vale do Rio Doce) Market Sentiment Index
VALE (Vale do Rio Doce) Deep Technical Analysis
As of June 30, 2026, VALE is exhibiting a range-bound technical structure with short-term consolidation bias. The MACD Level stands at negative 0.2978 with a sell signal, indicating that momentum remains under pressure and has not yet reversed into sustained upside; this **VALE technical analysis** reveals a market awaiting stronger directional confirmation. The RSI(14) value of 41.7546 places price action in the weak zone between 30 and 45, confirming that buyers have not yet established clear control and the market remains vulnerable to further consolidation or downside testing.
The ADX(14) reading of 11.5892 with a neutral signal suggests trend strength remains weak, making the price action vulnerable to continued range-bound oscillation rather than directional persistence. This low ADX level indicates VALE is more likely to remain trapped between support and resistance levels, with temporary turning points likely. The Commodity Channel Index at negative 70.9663 and Momentum(10) at negative 0.9099 with a sell signal present a mixed picture, though the neutral CCI suggests neither extreme oversold nor overbought conditions currently prevail, reinforcing the consolidation outlook.
The moving average system displays a bearish tilt in the short term despite longer-term support structure. EMA10 at 15.2444 and EMA20 at 15.4776 both carry sell signals and trade well above the current price near 15.00, suggesting resistance overhead; the EMA50 at 15.8264 reinforces this resistance zone. In contrast, the SMA200 at 14.4038 sits below current price and maintains a buy signal, indicating that the broader medium-term structure remains intact. This divergence between short-term selling pressure and longer-term bullish alignment means the VALE market analysis is shaped by conflicting timeframe signals, with traders caught between near-term weakness and medium-term support.
In terms of key levels, the Fibonacci retracement framework provides meaningful reference points for traders. Resistance levels are positioned at 17.0089 (R1), 17.3594 (R2), and 17.9267 (R3), while support levels cluster at 15.8744 (S1), 15.5239 (S2), and 14.9567 (S3). The current price near 15.00 sits just above the S2 support level, indicating a vulnerable near-term position; a decisive break below 14.9567 would target the S3 level and potentially accelerate weakness. The VALE price forecast depends on whether price stabilizes near current support or breaks lower toward the S3 zone.
On the market breadth front, the implied volatility reading of 14.5435 reflects relatively calm market conditions with a measured risk premium, suggesting that option traders anticipate near-term stability with modest caution. The option put-call ratio of 37.82 indicates elevated hedging interest and a bias toward downside protection, pointing to defensive positioning among market participants. The analyst rating of 17.384 reflects a modestly positive view among professionals, though this contrasts with the technical deterioration visible in the short-term chart structure. Overall, the near-term VALE price prediction suggests neutral to slightly bearish conditions, with price consolidation likely until either the short-term moving averages realign or the RSI breaks decisively out of its weak zone.
FAQ
What is the current technical rating for VALE?
x
On the 4H timeframe, the aggregate technical rating for VALE is Sell. This rating is dynamically aggregated from moving averages and momentum oscillators to reflect the prevailing trend direction and price velocity.
Where are the key support and resistance levels for VALE?
x
What are the current RSI and MACD signals for VALE?
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How often is the VALE technical analysis data updated?
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Continue Exploring VALE (Vale do Rio Doce)
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VALE (Vale do Rio Doce) Price DetailsView VALE's current price and performance, along with historical price ranges and market cap data—for easy cross-reference with the technical analysis above.
How to Trade VALEComplete Beginner's Guide: Step-by-step walkthrough from account setup to order execution, helping you trade VALE securely.
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