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VALE vs ZSB
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.
VALE's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for VALE turned positive on November 09, 2026. Looking at past instances where VALE's MACD turned positive, the stock continued to rise in 37 of 49 cases over the following month. The odds of a continued upward trend are 76%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where VALE's RSI Oscillator exited the oversold zone, 21 of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 66%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 40 of 54 cases where VALE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 74%.
The Momentum Indicator moved above the 0 level on November 11, 2026. You may want to consider a long position or call options on VALE as a result. In 50 of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
Following a +4.54% 3-day Advance, the price is estimated to grow further. Considering data from situations where VALE advanced for three days, in 237 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
VALE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VALE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
The Aroon Indicator for VALE entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 4 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 34 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.298) is normal, around the industry mean (6.813). P/E Ratio (23.180) is within average values for comparable stocks, (-0.701). Projected Growth (PEG Ratio) (0.294) is also within normal values, averaging (1.026). VALE's Dividend Yield (0.120) is considerably higher than the industry average of (0.016). P/S Ratio (1.464) is also within normal values, averaging (283.864).
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating steady price growth. VALE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 64 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 82 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
ZSB's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for ZSB turned positive on October 19, 2026. Looking at past instances where ZSB's MACD turned positive, the stock continued to rise in 22 of 33 cases over the following month. The odds of a continued upward trend are 67%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on ZSB as a result. In 23 of 40 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 57%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 19 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Aroon Indicator for ZSB entered a downward trend on November 04, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
VALE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | |
PROFIT vs RISK RATING 1..100 | 64 | |
SMR RATING 1..100 | 82 | |
PRICE GROWTH RATING 1..100 | 63 | |
P/E GROWTH RATING 1..100 | 4 | |
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.
| VALE | ZSB | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 66% | N/A |
| Stochastic ODDS (%) | 1 day ago 74% | 1 day ago 57% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 57% |
| MACD ODDS (%) | 1 day ago 76% | 1 day ago 67% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 79% |
| Advances ODDS (%) | 3 days ago 75% | N/A |
| Declines ODDS (%) | 9 days ago 72% | N/A |
| BollingerBands ODDS (%) | 1 day ago 62% | N/A |
| Aroon ODDS (%) | 1 day ago 68% | 1 day ago 87% |
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 overvalued. 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 6 TA indicator(s) are bullish.
- VALE’s TA Score: 6 bullish, 2 bearish.
Price Growth
VALE (@Other Metals/Minerals) experienced а +1.31% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -2.09%. For the same industry, the average monthly price growth was -15.54%, and the average quarterly price growth was -43.58%.
Reported Earning Dates
VALE is expected to report earnings on Feb 25, 2027.
Industries' Descriptions
@Other Metals/Minerals (-2.09% 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.
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VALE and
Correlation & Price change
A.I.dvisor indicates that over the last year, VALE has been closely correlated with RIO. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if VALE jumps, then RIO could also see price increases.
| Ticker / NAME | Correlation To VALE | 1D Price Change % | ||
|---|---|---|---|---|
| VALE | 100% | N/A | ||
| RIO - VALE | 76% Closely correlated | +0.51% | ||
| BHP - VALE | 74% Closely correlated | +1.16% | ||
| USAS - VALE | 55% Loosely correlated | -1.99% | ||
| WRN - VALE | 54% Loosely correlated | -0.66% | ||
| SKE - VALE | 51% Loosely correlated | -2.61% | ||
More | ||||
ZSB and
Correlation & Price change
A.I.dvisor tells us that ZSB and TROX have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZSB and TROX's prices will move in lockstep.