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NSI vs VALE
NSI vs VALE Comparison
Open Charts NSI vs VALE
National Security Emerging Mkts Idx ETF
Price$29.74
Change+$0.37 (+1.26%)
Volume$3.91K
Net Assets22.27M
NSI vs VALE Comparison Chart in %
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NSI vs. VALE commentary
Aug 05, 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 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 68 | |
SMR RATING 1..100 | 100 | |
PRICE GROWTH RATING 1..100 | 56 | |
P/E GROWTH RATING 1..100 | 10 | |
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 (%) | 1 day ago 79% | 1 day ago 76% |
| Stochastic ODDS (%) | 1 day ago 88% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 72% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 61% |
| TrendWeek ODDS (%) | 1 day ago 77% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 65% | 1 day ago 69% |
| Advances ODDS (%) | 20 days ago 87% | 1 day ago 75% |
| Declines ODDS (%) | 4 days ago 75% | 5 days ago 74% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 56% |
| Aroon ODDS (%) | 1 day ago 85% | 1 day 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 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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| Ticker / NAME | Correlation To NSI | 1D Price Change % | ||
|---|---|---|---|---|
| NSI | 100% | +1.26% | ||
| ASX - NSI | 74% Closely correlated | -0.30% | ||
| TSM - NSI | 71% Closely correlated | +1.61% | ||
| VALE - NSI | 67% Closely correlated | +1.44% | ||
| BSAC - NSI | 61% Loosely correlated | +1.69% | ||
| BZ - NSI | 59% Loosely correlated | +3.38% | ||
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% | +1.44% | ||
| BHP - VALE | 82% Closely correlated | +1.89% | ||
| RIO - VALE | 81% Closely correlated | +0.59% | ||
| SCCO - VALE | 70% Closely correlated | +1.59% | ||
| TECK - VALE | 65% Loosely correlated | +2.85% | ||
| FSUGY - VALE | 62% Loosely correlated | +3.42% | ||
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