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NSI vs VALE
NSI vs VALE Comparison
Open Charts NSI vs VALE
National Security Emerging Mkts Idx ETF
Price$29.92
Change-$0.18 (-0.60%)
Volume$478
Net Assets22.82M
Vale SA
Price$10.17
Change-$0.11 (-1.07%)
Volume$133.07K
Capitalization43.63B
NSI vs VALE Comparison Chart in %
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NSI vs. VALE commentary
Sep 03, 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 Buy.
SUMMARIES
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 8 Undervalued | |
PROFIT vs RISK RATING 1..100 | 68 | |
SMR RATING 1..100 | 56 | |
PRICE GROWTH RATING 1..100 | 46 | |
P/E GROWTH RATING 1..100 | 11 | |
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
| NSI | VALE | |
|---|---|---|
| RSI ODDS (%) | N/A | 5 days ago 71% |
| Stochastic ODDS (%) | 5 days ago 83% | 5 days ago 75% |
| Momentum ODDS (%) | 5 days ago 88% | 5 days ago 62% |
| MACD ODDS (%) | 5 days ago 71% | 5 days ago 67% |
| TrendWeek ODDS (%) | 5 days ago 77% | 5 days ago 70% |
| TrendMonth ODDS (%) | 5 days ago 82% | 5 days ago 73% |
| Advances ODDS (%) | 12 days ago 88% | 7 days ago 74% |
| Declines ODDS (%) | 7 days ago 74% | 15 days ago 74% |
| BollingerBands ODDS (%) | 5 days ago 85% | N/A |
| Aroon ODDS (%) | 5 days ago 88% | 5 days ago 72% |
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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 70% 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% | -1.01% | ||
| ASX - NSI | 70% Closely correlated | -0.60% | ||
| TSM - NSI | 68% Closely correlated | -3.11% | ||
| VALE - NSI | 65% Loosely correlated | +0.29% | ||
| ATHM - NSI | 60% Loosely correlated | +1.55% | ||
| BSAC - NSI | 60% Loosely correlated | +0.29% | ||
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% | +0.29% | ||
| BHP - VALE | 82% Closely correlated | -0.62% | ||
| RIO - VALE | 80% Closely correlated | -0.25% | ||
| TECK - VALE | 65% Loosely correlated | +1.24% | ||
| FSUGY - VALE | 62% Loosely correlated | N/A | ||
| GLNCY - VALE | 61% Loosely correlated | -0.51% | ||
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