27 days until earnings call
Interact to see
Advertisement
Advertisement
NSI vs VALE
NSI vs VALE Comparison
Open Charts NSI vs VALE
National Security Emerging Mkts Idx ETF
Price$32.55
Change+$0.03 (+0.09%)
Volume$3.83K
Net Assets28.89M
Vale SA
Price$11.01
Change-$0.01 (-0.09%)
Volume$27.16M
Capitalization46.77B
NSI vs VALE Comparison Chart in %
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
VS
NSI vs. VALE commentary
Oct 04, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NSI is a StrongBuy and VALE is a StrongBuy.
SUMMARIES
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 24 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 60 | |
SMR RATING 1..100 | 57 | |
PRICE GROWTH RATING 1..100 | 46 | |
P/E GROWTH RATING 1..100 | 10 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TECHNICAL ANALYSIS
Technical Analysis
| NSI | VALE | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 75% | 1 day ago 51% |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 70% |
| Momentum ODDS (%) | 1 day ago 84% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 56% | 1 day ago 59% |
| TrendWeek ODDS (%) | 1 day ago 86% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 83% | 1 day ago 74% |
| Advances ODDS (%) | 1 day ago 88% | 3 days ago 76% |
| Declines ODDS (%) | 9 days ago 72% | 17 days ago 75% |
| BollingerBands ODDS (%) | 1 day ago 73% | 1 day ago 66% |
| Aroon ODDS (%) | 1 day ago 88% | 1 day ago 72% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Show more...
Show more...
Interesting Tickers
NSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, NSI has been closely correlated with TSM. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if NSI jumps, then TSM could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To NSI | 1D Price Change % | ||
|---|---|---|---|---|
| NSI | 100% | +0.10% | ||
| TSM - NSI | 67% Closely correlated | +1.42% | ||
| ASX - NSI | 66% Loosely correlated | -0.63% | ||
| VALE - NSI | 64% Loosely correlated | -0.09% | ||
| ATHM - NSI | 61% Loosely correlated | -0.73% | ||
| PDD - NSI | 61% Loosely correlated | -0.73% | ||
More | ||||
VALE and
Correlation & Price change
A.I.dvisor indicates that over the last year, VALE has been closely correlated with BHP. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if VALE jumps, then BHP could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To VALE | 1D Price Change % | ||
|---|---|---|---|---|
| VALE | 100% | -0.09% | ||
| BHP - VALE | 82% Closely correlated | -0.05% | ||
| RIO - VALE | 77% Closely correlated | -0.23% | ||
| FSUGY - VALE | 62% Loosely correlated | +1.10% | ||
| TECK - VALE | 61% Loosely correlated | -0.35% | ||
| GLNCY - VALE | 61% Loosely correlated | +1.64% | ||
More | ||||