NSI
Price
$33.18
Change
+$0.21 (+0.64%)
Updated
Oct 24 closing price
Net Assets
29.44M
Intraday Buy/Sell Signals
VALE
Price
$11.41
Change
-$0.05 (-0.44%)
Updated
Oct 24 closing price
Capitalization
48.93B
4 days until earnings call
Intraday Buy/Sell Signals
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NSI vs VALE

Header iconNSI vs VALE Comparison
Open Charts NSI vs VALEBanner chart's image
National Security Emerging Mkts Idx ETF
Price$33.18
Change+$0.21 (+0.64%)
Volume$31.4K
Net Assets29.44M
Vale SA
Price$11.41
Change-$0.05 (-0.44%)
Volume$21.31M
Capitalization48.93B
NSI vs VALE Comparison Chart in %
NSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VALE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
NSI vs. VALE commentary
Oct 26, 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.

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SUMMARIES
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FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
PROFIT vs RISK RATING
1..100
57
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
9
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
NSIVALE
RSI
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
73%
Momentum
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
69%
MACD
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 25 days ago
76%
Declines
ODDS (%)
Bearish Trend 5 days ago
72%
Bearish Trend 3 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
86%
Bearish Trend 3 days ago
71%
Aroon
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
73%
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NSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VALE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 73% 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 %
NSI100%
+0.63%
TSM - NSI
73%
Closely correlated
+1.45%
ASX - NSI
70%
Closely correlated
+1.25%
VALE - NSI
64%
Loosely correlated
-0.44%
BSAC - NSI
61%
Loosely correlated
-0.28%
BZ - NSI
61%
Loosely correlated
-0.14%
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 %
VALE100%
-0.44%
BHP - VALE
82%
Closely correlated
+0.60%
RIO - VALE
77%
Closely correlated
-0.11%
FSUGY - VALE
62%
Loosely correlated
-1.29%
GLNCY - VALE
61%
Loosely correlated
-0.22%
TECK - VALE
57%
Loosely correlated
+0.07%
More