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RPAR vs VALE
RPAR vs VALE Comparison
Open Charts RPAR vs VALE
RPAR Risk Parity ETF
Price$20.16
Change+$0.04 (+0.20%)
Volume$8.7K
Net Assets523.61M
Vale SA
Price$10.22
Change+$0.23 (+2.30%)
Volume$41.94M
Capitalization42.33B
RPAR vs VALE Comparison Chart in %
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RPAR vs. VALE commentary
Aug 10, 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 StrongBuy.
SUMMARIES
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 39 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 8 Undervalued | |
PROFIT vs RISK RATING 1..100 | 69 | |
SMR RATING 1..100 | 57 | |
PRICE GROWTH RATING 1..100 | 49 | |
P/E GROWTH RATING 1..100 | 11 | |
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 (%) | 5 days ago 76% | 6 days ago 82% |
| Stochastic ODDS (%) | 3 days ago 64% | 3 days ago 73% |
| Momentum ODDS (%) | 3 days ago 74% | 3 days ago 74% |
| MACD ODDS (%) | 3 days ago 79% | 3 days ago 75% |
| TrendWeek ODDS (%) | 3 days ago 73% | 3 days ago 71% |
| TrendMonth ODDS (%) | 3 days ago 72% | 3 days ago 73% |
| Advances ODDS (%) | 3 days ago 71% | 3 days ago 75% |
| Declines ODDS (%) | 11 days ago 75% | 11 days ago 74% |
| BollingerBands ODDS (%) | N/A | 7 days ago 56% |
| Aroon ODDS (%) | 3 days ago 70% | 3 days ago 80% |
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RPAR and
Correlation & Price change
A.I.dvisor indicates that over the last year, RPAR has been loosely correlated with RIO. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if RPAR jumps, then RIO could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To RPAR | 1D Price Change % | ||
|---|---|---|---|---|
| RPAR | 100% | +0.17% | ||
| RIO - RPAR | 53% Loosely correlated | +1.79% | ||
| TTE - RPAR | 51% Loosely correlated | +0.87% | ||
| BHP - RPAR | 50% Loosely correlated | +1.44% | ||
| SHEL - RPAR | 49% Loosely correlated | +0.39% | ||
| VALE - RPAR | 49% Loosely correlated | +2.30% | ||
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