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NSI vs VALE
NSI vs VALE Comparison
Open Charts NSI vs VALE
National Security Emerging Mkts Idx ETF
Price$29.02
Change+$0.42 (+1.47%)
Volume$121
Net Assets16.85M
NSI vs VALE Comparison Chart
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NSI vs. VALE commentary
Jun 16, 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 | 6 Undervalued | |
PROFIT vs RISK RATING 1..100 | 59 | |
SMR RATING 1..100 | 51 | |
PRICE GROWTH RATING 1..100 | 58 | |
P/E GROWTH RATING 1..100 | 39 | |
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
| NSI | VALE | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 82% | N/A |
| Stochastic ODDS (%) | 4 days ago 60% | 4 days ago 74% |
| Momentum ODDS (%) | 4 days ago 70% | 4 days ago 72% |
| MACD ODDS (%) | 4 days ago 90% | 4 days ago 67% |
| TrendWeek ODDS (%) | 4 days ago 82% | 4 days ago 63% |
| TrendMonth ODDS (%) | 4 days ago 76% | 4 days ago 68% |
| Advances ODDS (%) | 5 days ago 86% | 7 days ago 76% |
| Declines ODDS (%) | 20 days ago 77% | 4 days ago 73% |
| BollingerBands ODDS (%) | 4 days ago 90% | 4 days ago 63% |
| Aroon ODDS (%) | 4 days ago 78% | 4 days ago 83% |
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Interesting Tickers
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 74% 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.
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1Y
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| Ticker / NAME | Correlation To NSI | 1D Price Change % | ||
|---|---|---|---|---|
| NSI | 100% | -1.35% | ||
| ASX - NSI | 74% Closely correlated | -1.76% | ||
| TSM - NSI | 71% Closely correlated | -2.01% | ||
| VALE - NSI | 65% Loosely correlated | -0.84% | ||
| BSAC - NSI | 63% Loosely correlated | -2.48% | ||
| HTHT - NSI | 61% Loosely correlated | -3.17% | ||
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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 79% 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 % | ||
|---|---|---|---|---|
| VALE | 100% | -0.84% | ||
| RIO - VALE | 79% Closely correlated | -1.16% | ||
| BHP - VALE | 77% Closely correlated | -2.53% | ||
| SCCO - VALE | 69% Closely correlated | -1.23% | ||
| FCX - VALE | 63% Loosely correlated | -0.58% | ||
| TECK - VALE | 61% Loosely correlated | +1.66% | ||
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