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NSI vs VALE
NSI vs VALE Comparison
Open Charts NSI vs VALE
National Security Emerging Mkts Idx ETF
Price$33.25
Change+$0.06 (+0.18%)
Volume$389
Net Assets31.05M
Vale SA
Price$13.30
Change+$0.41 (+3.18%)
Volume$70.48M
Capitalization53.9B
NSI vs VALE Comparison Chart in %
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NSI vs. VALE commentary
Dec 04, 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 StrongBuy.
SUMMARIES
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | |
PROFIT vs RISK RATING 1..100 | 51 | |
SMR RATING 1..100 | 57 | |
PRICE GROWTH RATING 1..100 | 40 | |
P/E GROWTH RATING 1..100 | 7 | |
SEASONALITY SCORE 1..100 | 75 |
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
| NSI | VALE | |
|---|---|---|
| RSI ODDS (%) | N/A | 6 days ago 71% |
| Stochastic ODDS (%) | 6 days ago 89% | 6 days ago 69% |
| Momentum ODDS (%) | 6 days ago 65% | 6 days ago 75% |
| MACD ODDS (%) | 6 days ago 59% | 6 days ago 68% |
| TrendWeek ODDS (%) | 6 days ago 87% | 6 days ago 71% |
| TrendMonth ODDS (%) | 6 days ago 63% | 6 days ago 74% |
| Advances ODDS (%) | 8 days ago 90% | 6 days ago 76% |
| Declines ODDS (%) | 13 days ago 72% | 14 days ago 74% |
| BollingerBands ODDS (%) | 6 days ago 87% | 6 days ago 65% |
| Aroon ODDS (%) | 6 days ago 90% | 6 days ago 77% |
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NSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, NSI has been closely correlated with TSM. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if NSI jumps, then TSM could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To NSI | 1D Price Change % | ||
|---|---|---|---|---|
| NSI | 100% | +0.84% | ||
| TSM - NSI | 73% Closely correlated | +1.54% | ||
| ASX - NSI | 71% Closely correlated | +2.97% | ||
| VALE - NSI | 64% Loosely correlated | +1.62% | ||
| BSAC - NSI | 61% Loosely correlated | +1.47% | ||
| BZ - NSI | 61% Loosely correlated | -1.19% | ||
More | ||||
VALE and
Correlation & Price change
A.I.dvisor indicates that over the last year, VALE has been closely correlated with BHP. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if VALE jumps, then BHP could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To VALE | 1D Price Change % | ||
|---|---|---|---|---|
| VALE | 100% | +1.62% | ||
| BHP - VALE | 82% Closely correlated | +1.98% | ||
| RIO - VALE | 79% Closely correlated | +0.48% | ||
| FSUGY - VALE | 62% Loosely correlated | N/A | ||
| GLNCY - VALE | 61% Loosely correlated | N/A | ||
| TECK - VALE | 57% Loosely correlated | -0.16% | ||
More | ||||