Vale Indonesia (Indonesia) Price History
| INCO Stock | IDR 3,600 20.00 0.55% |
If you're considering investing in Vale Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vale Indonesia stands at 3,600, as last reported on the 30th of November, with the highest price reaching 3,640 and the lowest price hitting 3,580 during the day. Vale Indonesia Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0415, which indicates the firm had a -0.0415% return per unit of risk over the last 3 months. Vale Indonesia Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vale Indonesia's Variance of 3.0, coefficient of variation of (3,395), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
Vale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vale |
Sharpe Ratio = -0.0415
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INCO |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vale Indonesia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vale Indonesia by adding Vale Indonesia to a well-diversified portfolio.
Vale Indonesia Stock Price History Chart
There are several ways to analyze Vale Stock price data. The simplest method is using a basic Vale candlestick price chart, which shows Vale Indonesia price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 7, 2024 | 4400.0 |
| Lowest Price | November 29, 2024 | 3600.0 |
Vale Indonesia November 30, 2024 Stock Price Synopsis
Various analyses of Vale Indonesia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vale Stock. It can be used to describe the percentage change in the price of Vale Indonesia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vale Stock.| Vale Indonesia Price Rate Of Daily Change | 0.99 | |
| Vale Indonesia Price Action Indicator | (20.00) | |
| Vale Indonesia Price Daily Balance Of Power | (0.33) | |
| Vale Indonesia Accumulation Distribution | 66,089 |
Vale Indonesia November 30, 2024 Stock Price Analysis
Vale Stock Price History Data
The price series of Vale Indonesia for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 800.0 with a coefficient of variation of 5.87. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3886.67. The median price for the last 90 days is 3800.0. The company completed 10:1 stock split on 15th of January 2008. Vale Indonesia Tbk completed dividends distribution on 2021-05-10.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 3,630 | 3,640 | 3,580 | 3,600 | 4,009,400 | |
| 11/28/2024 | 3,650 | 3,680 | 3,610 | 3,620 | 4,153,300 | |
| 11/26/2024 | 3,690 | 3,700 | 3,650 | 3,650 | 3,768,500 | |
| 11/25/2024 | 3,700 | 3,700 | 3,650 | 3,670 | 5,396,200 | |
| 11/22/2024 | 3,680 | 3,690 | 3,650 | 3,660 | 6,100,000 | |
| 11/21/2024 | 3,720 | 3,720 | 3,670 | 3,680 | 3,393,000 | |
| 11/20/2024 | 3,720 | 3,740 | 3,680 | 3,720 | 4,600,500 | |
| 11/19/2024 | 3,710 | 3,790 | 3,710 | 3,710 | 5,656,900 | |
| 11/18/2024 | 3,800 | 3,800 | 3,690 | 3,690 | 5,207,100 | |
| 11/15/2024 | 3,820 | 3,840 | 3,750 | 3,820 | 6,390,700 | |
| 11/14/2024 | 3,740 | 3,970 | 3,710 | 3,810 | 15,132,800 | |
| 11/13/2024 | 3,680 | 3,760 | 3,680 | 3,740 | 5,099,300 | |
| 11/12/2024 | 3,700 | 3,710 | 3,660 | 3,680 | 5,775,900 | |
| 11/11/2024 | 3,820 | 3,820 | 3,680 | 3,700 | 11,315,600 | |
| 11/08/2024 | 3,760 | 3,840 | 3,760 | 3,820 | 9,222,900 | |
| 11/07/2024 | 3,740 | 3,770 | 3,670 | 3,730 | 9,815,600 | |
| 11/06/2024 | 3,840 | 3,850 | 3,710 | 3,730 | 9,100,700 | |
| 11/05/2024 | 3,830 | 3,870 | 3,760 | 3,840 | 7,777,200 | |
| 11/04/2024 | 3,820 | 3,860 | 3,770 | 3,770 | 8,070,800 | |
| 11/01/2024 | 3,820 | 3,840 | 3,760 | 3,800 | 5,664,500 | |
| 10/31/2024 | 3,800 | 3,890 | 3,750 | 3,820 | 24,112,700 | |
| 10/30/2024 | 3,990 | 4,000 | 3,850 | 3,870 | 21,530,900 | |
| 10/29/2024 | 4,020 | 4,040 | 3,960 | 3,990 | 10,013,800 | |
| 10/28/2024 | 4,080 | 4,120 | 4,010 | 4,020 | 7,049,500 | |
| 10/25/2024 | 4,120 | 4,160 | 4,070 | 4,070 | 4,710,500 | |
| 10/24/2024 | 4,200 | 4,200 | 4,120 | 4,120 | 7,038,000 | |
| 10/23/2024 | 4,260 | 4,260 | 4,190 | 4,200 | 7,857,500 | |
| 10/22/2024 | 4,260 | 4,280 | 4,150 | 4,260 | 14,262,700 | |
| 10/21/2024 | 4,130 | 4,350 | 4,130 | 4,250 | 26,332,400 | |
| 10/18/2024 | 4,110 | 4,130 | 4,050 | 4,120 | 23,073,300 | |
| 10/17/2024 | 4,130 | 4,160 | 4,100 | 4,120 | 10,893,400 | |
| 10/16/2024 | 4,170 | 4,180 | 4,120 | 4,130 | 8,051,700 | |
| 10/15/2024 | 4,220 | 4,220 | 4,120 | 4,170 | 10,851,100 | |
| 10/14/2024 | 4,190 | 4,240 | 4,130 | 4,210 | 15,418,600 | |
| 10/11/2024 | 4,160 | 4,200 | 4,140 | 4,160 | 9,835,000 | |
| 10/10/2024 | 4,130 | 4,180 | 4,110 | 4,140 | 10,267,100 | |
| 10/09/2024 | 4,120 | 4,160 | 4,030 | 4,150 | 23,493,400 | |
| 10/08/2024 | 4,390 | 4,410 | 4,080 | 4,130 | 43,343,600 | |
| 10/07/2024 | 4,310 | 4,430 | 4,300 | 4,400 | 25,918,300 | |
| 10/04/2024 | 4,290 | 4,320 | 4,220 | 4,300 | 26,533,200 | |
| 10/03/2024 | 4,350 | 4,410 | 4,280 | 4,320 | 30,917,300 | |
| 10/02/2024 | 4,210 | 4,300 | 4,150 | 4,300 | 40,480,600 | |
| 10/01/2024 | 4,120 | 4,230 | 4,090 | 4,220 | 43,469,300 | |
| 09/30/2024 | 4,060 | 4,110 | 3,960 | 4,080 | 42,119,500 | |
| 09/27/2024 | 4,050 | 4,080 | 3,990 | 4,030 | 28,554,600 | |
| 09/26/2024 | 3,980 | 4,030 | 3,910 | 4,020 | 35,929,500 | |
| 09/25/2024 | 3,820 | 3,990 | 3,800 | 3,970 | 70,677,900 | |
| 09/24/2024 | 3,750 | 3,800 | 3,710 | 3,790 | 11,487,200 | |
| 09/23/2024 | 3,720 | 3,780 | 3,700 | 3,750 | 12,839,700 | |
| 09/20/2024 | 3,720 | 3,760 | 3,700 | 3,700 | 15,009,700 | |
| 09/19/2024 | 3,680 | 3,720 | 3,670 | 3,690 | 7,430,700 | |
| 09/18/2024 | 3,710 | 3,720 | 3,680 | 3,680 | 8,504,000 | |
| 09/17/2024 | 3,700 | 3,750 | 3,680 | 3,720 | 13,270,700 | |
| 09/13/2024 | 3,710 | 3,720 | 3,650 | 3,670 | 8,441,600 | |
| 09/12/2024 | 3,660 | 3,720 | 3,660 | 3,690 | 13,748,800 | |
| 09/11/2024 | 3,630 | 3,670 | 3,620 | 3,630 | 8,646,900 | |
| 09/10/2024 | 3,670 | 3,690 | 3,630 | 3,630 | 8,653,300 | |
| 09/09/2024 | 3,680 | 3,720 | 3,630 | 3,650 | 12,215,800 | |
| 09/06/2024 | 3,680 | 3,730 | 3,680 | 3,680 | 7,554,500 | |
| 09/05/2024 | 3,690 | 3,700 | 3,650 | 3,670 | 10,618,900 | |
| 09/04/2024 | 3,720 | 3,770 | 3,690 | 3,690 | 20,268,800 |
About Vale Indonesia Stock history
Vale Indonesia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vale Indonesia Tbk will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vale Indonesia stock prices may prove useful in developing a viable investing in Vale Indonesia
PT Vale Indonesia Tbk engages in the exploration, development, mining, processing, production, storage, transportation, and marketing of nickel and related mineral products in Indonesia. PT Vale Indonesia Tbk is a subsidiary of Vale Canada Limited. Vale Indonesia operates under Industrial Metals Minerals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3074 people.
Vale Indonesia Stock Technical Analysis
Vale Indonesia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Vale Indonesia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vale Indonesia's price direction in advance. Along with the technical and fundamental analysis of Vale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vale to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.2532 |
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| Math Operators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Vale Stock
Vale Indonesia financial ratios help investors to determine whether Vale Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vale with respect to the benefits of owning Vale Indonesia security.