VALE
Price
$9.88
Change
-$0.01 (-0.10%)
Updated
Nov 14, 01:16 PM (EDT)
98 days until earnings call
ZSB
Price
$14.05
Change
-$0.00 (-0.00%)
Updated
Nov 8 closing price
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VALE vs ZSB

Header iconVALE vs ZSB Comparison
Open Charts VALE vs ZSBBanner chart's image
Vale SA
Price$9.88
Change-$0.01 (-0.10%)
Volume$7.32K
CapitalizationN/A
USCF Sustainable Battery Metals Stgy Fd
Price$14.05
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
VALE vs ZSB Comparison Chart
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VALE
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
VALE vs. ZSB commentary
Nov 14, 2024

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 VALE is a Buy and ZSB is a Sell.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (VALE: $9.89)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

VALE’s FA Score shows that 1 FA rating(s) are green while.

  • VALE’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

VALE’s TA Score shows that 3 TA indicator(s) are bullish.

  • VALE’s TA Score: 3 bullish, 6 bearish.

Price Growth

VALE (@Other Metals/Minerals) experienced а -8.43% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -2.13%. For the same industry, the average monthly price growth was -2.14%, and the average quarterly price growth was -10.50%.

Reported Earning Dates

VALE is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Other Metals/Minerals (-2.13% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE
OUTLOOK RATING
1..100
61
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
PROFIT vs RISK RATING
1..100
64
SMR RATING
1..100
40
PRICE GROWTH RATING
1..100
78
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
95

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
VALE
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
67%
Momentum
ODDS (%)
Bearish Trend 1 day ago
69%
MACD
ODDS (%)
Bearish Trend 1 day ago
63%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 10 days ago
77%
Declines
ODDS (%)
Bearish Trend 1 day ago
73%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
64%
Aroon
ODDS (%)
Bearish Trend 1 day ago
75%
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VALE
Daily Signalchanged days ago
Gain/Loss if shorted
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ZSB and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZSB has been loosely correlated with VALE. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ZSB jumps, then VALE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZSB
1D Price
Change %
ZSB100%
N/A
VALE - ZSB
46%
Loosely correlated
-0.80%
SQM - ZSB
29%
Poorly correlated
+3.65%
MP - ZSB
29%
Poorly correlated
-3.68%
TROX - ZSB
28%
Poorly correlated
-1.27%
ALB - ZSB
27%
Poorly correlated
+5.24%
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