VALE
Price
$10.09
Change
-$0.00 (-0.00%)
Updated
Apr 3, 11:43 AM (EDT)
Capitalization
51.9B
21 days until earnings call
ZSB
Price
$14.69
Change
-$0.31 (-2.07%)
Updated
Mar 25 closing price
Net Assets
1.48M
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VALE vs ZSB

Header iconVALE vs ZSB Comparison
Open Charts VALE vs ZSBBanner chart's image
Vale SA
Price$10.09
Change-$0.00 (-0.00%)
Volume$67K
Capitalization51.9B
USCF Sustainable Battery Metals Stgy Fd
Price$14.69
Change-$0.31 (-2.07%)
Volume$289
Net Assets1.48M
VALE vs ZSB Comparison Chart
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VALE
Daily Signalchanged days ago
Gain/Loss if bought
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VS
VALE vs. ZSB commentary
Apr 03, 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 VALE is a StrongBuy and ZSB is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (VALE: $10.09)
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 2 TA indicator(s) are bullish.

  • VALE’s TA Score: 2 bullish, 6 bearish.

Price Growth

VALE (@Other Metals/Minerals) experienced а -0.39% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -2.46%. For the same industry, the average monthly price growth was +11.08%, and the average quarterly price growth was +2.06%.

Reported Earning Dates

VALE is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Other Metals/Minerals (-2.46% 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
21
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
PROFIT vs RISK RATING
1..100
50
SMR RATING
1..100
52
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
44
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
VALE
RSI
ODDS (%)
Bearish Trend 1 day ago
66%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
65%
Momentum
ODDS (%)
Bearish Trend 1 day ago
61%
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 8 days ago
77%
Declines
ODDS (%)
Bearish Trend 4 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
63%
Aroon
ODDS (%)
Bullish Trend 1 day ago
77%
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VALE
Daily Signalchanged days ago
Gain/Loss if bought
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ZSB and

Correlation & Price change

A.I.dvisor tells us that ZSB and SQM have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZSB and SQM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZSB
1D Price
Change %
ZSB100%
N/A
SQM - ZSB
29%
Poorly correlated
-0.70%
MP - ZSB
29%
Poorly correlated
-0.04%
VALE - ZSB
27%
Poorly correlated
-0.10%
ALB - ZSB
27%
Poorly correlated
+0.60%
EAF - ZSB
16%
Poorly correlated
-3.41%
More