Vale S.A.
Common Stock · USD · NYSE
Price
$16.61
Cap
—
Earnings
—
30d Trend
-3.3%
39% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 68×Macro 0.99 (−1%)=67
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%
BRAIN47 HORIZON ANALYSIS
6-9 month momentum thesis — strong trend with confirmation
BRAIN47'S ASSESSMENT
I rate Vale S.A. at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
-2.4%
3 MONTHS
-3.9%
12 MONTHS
+91.9%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Technical (55) are the primary strengths. Historical volatility is moderate at 39%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.
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