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RPAR vs VALE
RPAR vs VALE Comparison
Open Charts RPAR vs VALE
RPAR Risk Parity ETF
Price$21.05
Change-$0.04 (-0.19%)
Volume$70.17K
Net Assets536.84M
Vale SA
Price$10.67
Change+$0.04 (+0.38%)
Volume$25.68M
Capitalization45.13B
RPAR vs VALE Comparison Chart in %
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RPAR vs. VALE commentary
Sep 14, 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 StrongBuy and VALE is a Buy.
SUMMARIES
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 45 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 8 Undervalued | |
PROFIT vs RISK RATING 1..100 | 62 | |
SMR RATING 1..100 | 57 | |
PRICE GROWTH RATING 1..100 | 46 | |
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
| RPAR | VALE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 63% | 2 days ago 65% |
| Stochastic ODDS (%) | 2 days ago 72% | 2 days ago 72% |
| Momentum ODDS (%) | 2 days ago 76% | 4 days ago 68% |
| MACD ODDS (%) | 2 days ago 77% | 4 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 75% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 74% |
| Advances ODDS (%) | 3 days ago 72% | 2 days ago 76% |
| Declines ODDS (%) | 12 days ago 75% | 26 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 67% | 2 days ago 81% |
| Aroon ODDS (%) | 2 days ago 76% | 2 days ago 72% |
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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.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To RPAR | 1D Price Change % | ||
|---|---|---|---|---|
| RPAR | 100% | -0.20% | ||
| BHP - RPAR | 57% Loosely correlated | -0.26% | ||
| RIO - RPAR | 55% Loosely correlated | -0.16% | ||
| PNR - RPAR | 50% Loosely correlated | -1.46% | ||
| VALE - RPAR | 49% Loosely correlated | +0.38% | ||
| SHEL - RPAR | 49% Loosely correlated | -0.94% | ||
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% | +0.38% | ||
| BHP - VALE | 82% Closely correlated | -0.26% | ||
| RIO - VALE | 80% Closely correlated | -0.16% | ||
| FSUGY - VALE | 62% Loosely correlated | -1.00% | ||
| TECK - VALE | 61% Loosely correlated | +0.55% | ||
| GLNCY - VALE | 61% Loosely correlated | +1.11% | ||
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