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NSI vs VALE
NSI vs VALE Comparison
Open Charts NSI vs VALE
National Security Emerging Mkts Idx ETF
Price$32.70
Change-$0.06 (-0.18%)
Volume$100
Net Assets30.74M
Vale SA
Price$12.13
Change-$0.05 (-0.41%)
Volume$134.34K
Capitalization52.13B
NSI vs VALE Comparison Chart in %
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NSI vs. VALE commentary
Nov 20, 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 Hold and VALE is a Hold.
SUMMARIES
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 80 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | |
PROFIT vs RISK RATING 1..100 | 55 | |
SMR RATING 1..100 | 56 | |
PRICE GROWTH RATING 1..100 | 41 | |
P/E GROWTH RATING 1..100 | 8 | |
SEASONALITY SCORE 1..100 | 85 |
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 (%) | N/A | 2 days ago 56% |
| Stochastic ODDS (%) | 2 days ago 84% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 65% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 47% | 2 days ago 61% |
| TrendWeek ODDS (%) | 2 days ago 72% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 85% | 2 days ago 74% |
| Advances ODDS (%) | 8 days ago 89% | 8 days ago 76% |
| Declines ODDS (%) | 2 days ago 71% | 3 days ago 75% |
| BollingerBands ODDS (%) | N/A | 2 days ago 55% |
| Aroon ODDS (%) | 2 days ago 89% | 2 days ago 73% |
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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 TSM. 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 TSM could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To NSI | 1D Price Change % | ||
|---|---|---|---|---|
| NSI | 100% | -0.20% | ||
| TSM - NSI | 74% Closely correlated | +1.60% | ||
| ASX - NSI | 69% Closely correlated | -0.71% | ||
| VALE - NSI | 63% Loosely correlated | -0.41% | ||
| BSAC - NSI | 61% Loosely correlated | +1.16% | ||
| BZ - NSI | 60% Loosely correlated | +1.11% | ||
More | ||||