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RPAR vs VALE
RPAR vs VALE Comparison
Open Charts RPAR vs VALE
RPAR Risk Parity ETF
Price$21.19
Change+$0.02 (+0.09%)
Volume$29.49K
Net Assets541.15M
Vale SA
Price$11.01
Change-$0.01 (-0.09%)
Volume$27.16M
Capitalization46.84B
RPAR vs VALE Comparison Chart in %
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RPAR vs. VALE commentary
Oct 06, 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 RPAR is a Buy and VALE is a StrongBuy.
SUMMARIES
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 42 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 60 | |
SMR RATING 1..100 | 57 | |
PRICE GROWTH RATING 1..100 | 46 | |
P/E GROWTH RATING 1..100 | 10 | |
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
| RPAR | VALE | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 73% | 3 days ago 51% |
| Stochastic ODDS (%) | 3 days ago 63% | 3 days ago 70% |
| Momentum ODDS (%) | 3 days ago 75% | 3 days ago 68% |
| MACD ODDS (%) | 3 days ago 78% | 3 days ago 59% |
| TrendWeek ODDS (%) | 3 days ago 75% | 3 days ago 71% |
| TrendMonth ODDS (%) | 3 days ago 74% | 3 days ago 74% |
| Advances ODDS (%) | 3 days ago 72% | 4 days ago 76% |
| Declines ODDS (%) | 18 days ago 74% | 18 days ago 75% |
| BollingerBands ODDS (%) | 3 days ago 84% | 3 days ago 66% |
| Aroon ODDS (%) | 3 days ago 77% | 3 days ago 72% |
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Interesting Tickers
RPAR and
Correlation & Price change
A.I.dvisor indicates that over the last year, RPAR has been loosely correlated with BHP. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if RPAR jumps, then BHP could also see price increases.
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1M
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6M
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5Y
| Ticker / NAME | Correlation To RPAR | 1D Price Change % | ||
|---|---|---|---|---|
| RPAR | 100% | +0.11% | ||
| BHP - RPAR | 57% Loosely correlated | -0.05% | ||
| RIO - RPAR | 54% Loosely correlated | -0.23% | ||
| VALE - RPAR | 50% Loosely correlated | -0.09% | ||
| RUN - RPAR | 49% Loosely correlated | -0.21% | ||
| PNR - RPAR | 49% Loosely correlated | -0.12% | ||
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