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UPAR vs VALE
UPAR vs VALE Comparison
Open Charts UPAR vs VALE
UPAR Ultra Risk Parity ETF
Price$14.35
Change+$0.06 (+0.42%)
Volume$433
Net Assets57.44M
Vale SA
Price$10.24
Change-$0.01 (-0.10%)
Volume$193.67K
Capitalization43.5B
UPAR vs VALE Comparison Chart in %
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UPAR vs. VALE commentary
Aug 29, 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 UPAR is a StrongBuy and VALE is a Buy.
SUMMARIES
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 24 | |
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 | 49 | |
P/E GROWTH RATING 1..100 | 12 | |
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
| UPAR | VALE | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 72% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 76% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 73% |
| Advances ODDS (%) | 2 days ago 79% | 2 days ago 74% |
| Declines ODDS (%) | 11 days ago 86% | 10 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 81% | N/A |
| Aroon ODDS (%) | 2 days ago 77% | 2 days ago 74% |
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Interesting Tickers
UPAR and
Correlation & Price change
A.I.dvisor tells us that UPAR and WTRG have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UPAR and WTRG's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To UPAR | 1D Price Change % | ||
|---|---|---|---|---|
| UPAR | 100% | +0.07% | ||
| WTRG - UPAR | 32% Poorly correlated | +2.05% | ||
| MP - UPAR | 29% Poorly correlated | +2.25% | ||
| SMG - UPAR | 20% Poorly correlated | -0.08% | ||
| VALE - UPAR | 20% Poorly correlated | +0.29% | ||
| WDS - UPAR | 18% Poorly correlated | +1.27% | ||
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