Vale (VALE): forecast and analysis
Updated automatically · prices as of 2026-11-08
price over the last 6 monthsmost likely in 1 monthdark band: the price ends there 1 time in 2light band: 8 times in 10
57 chances in 100 of ending higher in a month, according to the AI. Low confidence: in cases like this the AI is often wrong. Look mainly at the expected volatility. Real reliability: on years it never saw, the AI got the direction right 56 times in 100 (always giving the same answer: 55).
Summary
For the coming month, the radar sees Vale slightly higher (low confidence: the AIs are often wrong in such cases). Central scenario: about $11.79. In 8 cases out of 10, the price should stay between $10.35 and $13.26. Probability of beating world stocks outside the US over the same period: 52%.
Expected movement next month: about ±11%, up or down.
Confident call Next month, Vale should be clearly more agitated than in recent weeks (about 18% more). When the AI is this clear-cut, it was right 79 times out of 100 on years it had never seen.
Volatility over the last 20 sessionsAI forecast (next month)Its one-year normal
The AI's past calls on this asset
3 calls recorded, being checked (20 sessions). All checked calls
Open the interactive chart and simulator
Key indicators
| RSI (14) | 36 |
| ADX (trend strength) | 37 |
| Expected move over the next 5 sessions | ±3.9% |
| 3-month performance | -19.9% |
| Annualised volatility | +32% |
| Risk level | Medium |
Levels to watch
| Resistance (1-year high) | $17.33 |
| 50-day moving average | $13.50 |
| 200-day moving average | $14.86 |
| Support (20-day low) | $10.96 |
| Indicative stop-loss | $10.82 |
Reliability
Measured accuracy of the model on periods it never saw: 56% correct directions (naive baseline 55%). A forecast is a probability, never a promise.