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NSI vs VALE
NSI vs VALE Comparison
Open Charts NSI vs VALE
National Security Emerging Mkts Idx ETF
Price$36.32
Change+$3.77 (+11.58%)
Volume$3.23K
Net Assets35.87M
Vale SA
Price$17.00
Change+$5.97 (+54.13%)
Volume$35.37M
Capitalization68.8B
NSI vs VALE Comparison Chart in %
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NSI vs. VALE commentary
Feb 04, 2026
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 Buy and VALE is a StrongBuy.
SUMMARIES
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 40 | |
SMR RATING 1..100 | 57 | |
PRICE GROWTH RATING 1..100 | 36 | |
P/E GROWTH RATING 1..100 | 5 | |
SEASONALITY SCORE 1..100 | 50 |
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 (%) | 2 days ago 79% | 2 days ago 62% |
| Stochastic ODDS (%) | 2 days ago 85% | 2 days ago 64% |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | 2 days ago 68% | 2 days ago 66% |
| TrendWeek ODDS (%) | 2 days ago 71% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 85% | 2 days ago 76% |
| Advances ODDS (%) | 2 days ago 88% | 2 days ago 76% |
| Declines ODDS (%) | 6 days ago 72% | 24 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 82% | 2 days ago 58% |
| Aroon ODDS (%) | 2 days ago 88% | 2 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% | +0.50% | ||
| TSM - NSI | 73% Closely correlated | -1.64% | ||
| ASX - NSI | 68% Closely correlated | -0.10% | ||
| VALE - NSI | 65% Loosely correlated | +5.33% | ||
| ATHM - NSI | 61% Loosely correlated | -3.33% | ||
| BSAC - NSI | 61% Loosely correlated | +2.57% | ||
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% | +5.33% | ||
| BHP - VALE | 82% Closely correlated | +4.83% | ||
| RIO - VALE | 77% Closely correlated | +4.16% | ||
| FSUGY - VALE | 62% Loosely correlated | +0.81% | ||
| GLNCY - VALE | 61% Loosely correlated | +4.03% | ||
| TECK - VALE | 58% Loosely correlated | +8.58% | ||
More | ||||