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NSI vs VALE
NSI vs VALE Comparison
Open Charts NSI vs VALE
National Security Emerging Mkts Idx ETF
Price$28.55
Change-$0.33 (-1.14%)
Volume$100
Net Assets16.84M
Vale SA
Price$9.29
Change-$0.07 (-0.75%)
Volume$190.38K
Capitalization51.9B
NSI vs VALE Comparison Chart in %
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NSI vs. VALE commentary
Jun 19, 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 Buy and VALE is a Hold.
SUMMARIES
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 57 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 6 Undervalued | |
PROFIT vs RISK RATING 1..100 | 63 | |
SMR RATING 1..100 | 51 | |
PRICE GROWTH RATING 1..100 | 54 | |
P/E GROWTH RATING 1..100 | 38 | |
SEASONALITY SCORE 1..100 | n/a |
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 (%) | 2 days ago 82% | 16 days ago 49% |
| Stochastic ODDS (%) | 2 days ago 80% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 78% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 82% | 2 days ago 65% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 69% |
| Advances ODDS (%) | 7 days ago 86% | 9 days ago 76% |
| Declines ODDS (%) | 22 days ago 76% | 6 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 81% |
| Aroon ODDS (%) | 2 days ago 79% | 2 days ago 79% |
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Interesting Tickers
NSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, NSI has been closely correlated with ASX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if NSI jumps, then ASX could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To NSI | 1D Price Change % | ||
|---|---|---|---|---|
| NSI | 100% | -1.12% | ||
| ASX - NSI | 74% Closely correlated | -0.39% | ||
| TSM - NSI | 72% Closely correlated | -0.83% | ||
| VALE - NSI | 69% Closely correlated | -4.79% | ||
| BSAC - NSI | 64% Loosely correlated | -1.74% | ||
| HTHT - NSI | 61% Loosely correlated | -0.59% | ||
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