NSI
Price
$29.93
Change
+$0.18 (+0.61%)
Updated
Jul 3 closing price
Net Assets
19.74M
VALE
Price
$10.22
Change
-$0.06 (-0.58%)
Updated
Jul 3 closing price
Capitalization
51.9B
25 days until earnings call
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NSI vs VALE

Header iconNSI vs VALE Comparison
Open Charts NSI vs VALEBanner chart's image
National Security Emerging Mkts Idx ETF
Price$29.93
Change+$0.18 (+0.61%)
Volume$954
Net Assets19.74M
Vale SA
Price$10.22
Change-$0.06 (-0.58%)
Volume$23.86M
Capitalization51.9B
NSI vs VALE Comparison Chart in %
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NSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VALE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
NSI vs. VALE commentary
Jul 07, 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 NSI is a Hold and VALE is a Buy.

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SUMMARIES
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FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
PROFIT vs RISK RATING
1..100
62
SMR RATING
1..100
51
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
38
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
NSIVALE
RSI
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
77%
Momentum
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
71%
MACD
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
68%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
73%
Advances
ODDS (%)
Bullish Trend 4 days ago
86%
Bullish Trend 5 days ago
75%
Declines
ODDS (%)
Bearish Trend 17 days ago
76%
Bearish Trend 17 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
80%
Aroon
ODDS (%)
Bullish Trend 4 days ago
83%
Bearish Trend 4 days ago
69%
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NSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VALE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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NSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NSI has been closely correlated with ASX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if NSI jumps, then ASX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSI
1D Price
Change %
NSI100%
+0.60%
ASX - NSI
75%
Closely correlated
+0.68%
TSM - NSI
71%
Closely correlated
+0.51%
VALE - NSI
65%
Loosely correlated
-0.58%
BSAC - NSI
63%
Loosely correlated
+0.04%
SQM - NSI
62%
Loosely correlated
-0.77%
More

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 80% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALE
1D Price
Change %
VALE100%
-0.58%
RIO - VALE
80%
Closely correlated
-1.93%
BHP - VALE
79%
Closely correlated
-0.41%
SCCO - VALE
70%
Closely correlated
-0.22%
FCX - VALE
64%
Loosely correlated
+0.07%
TECK - VALE
62%
Loosely correlated
-2.13%
More