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NSI vs VALE
NSI vs VALE Comparison
Open Charts NSI vs VALE
National Security Emerging Mkts Idx ETF
Price$29.68
Change+$0.03 (+0.10%)
Volume$16.3K
Net Assets19.56M
Vale SA
Price$9.86
Change-$0.14 (-1.40%)
Volume$337.24K
Capitalization51.9B
NSI vs VALE Comparison Chart in %
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NSI vs. VALE commentary
Jul 10, 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 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 68 | |
SMR RATING 1..100 | 51 | |
PRICE GROWTH RATING 1..100 | 48 | |
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 83% | 2 days ago 61% |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 62% |
| MACD ODDS (%) | 2 days ago 64% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 73% |
| Advances ODDS (%) | 7 days ago 86% | 8 days ago 75% |
| Declines ODDS (%) | 20 days ago 75% | 3 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 83% | 2 days ago 70% |
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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.
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1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To NSI | 1D Price Change % | ||
|---|---|---|---|---|
| NSI | 100% | +0.23% | ||
| ASX - NSI | 74% Closely correlated | +0.99% | ||
| TSM - NSI | 72% Closely correlated | -0.57% | ||
| VALE - NSI | 68% Closely correlated | +0.50% | ||
| BSAC - NSI | 64% Loosely correlated | +0.53% | ||
| SQM - NSI | 61% Loosely correlated | +5.56% | ||
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