81 days until earnings call
Interact to see
Advertisement
Advertisement
RPAR vs VALE
RPAR vs VALE Comparison
Open Charts RPAR vs VALE
RPAR Risk Parity ETF
Price$20.11
Change-$0.05 (-0.25%)
Volume$11.93K
Net Assets523.61M
Vale SA
Price$10.21
Change-$0.02 (-0.20%)
Volume$191.38K
Capitalization43.65B
RPAR vs VALE Comparison Chart in %
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
VS
RPAR vs. VALE commentary
Aug 12, 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 RPAR is a Hold and VALE is a Hold.
SUMMARIES
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 8 Undervalued | |
PROFIT vs RISK RATING 1..100 | 66 | |
SMR RATING 1..100 | 58 | |
PRICE GROWTH RATING 1..100 | 49 | |
P/E GROWTH RATING 1..100 | 11 | |
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
| RPAR | VALE | |
|---|---|---|
| RSI ODDS (%) | 6 days ago 76% | N/A |
| Stochastic ODDS (%) | 4 days ago 62% | 4 days ago 73% |
| Momentum ODDS (%) | 4 days ago 74% | 4 days ago 74% |
| MACD ODDS (%) | 4 days ago 73% | 4 days ago 75% |
| TrendWeek ODDS (%) | 4 days ago 73% | 4 days ago 71% |
| TrendMonth ODDS (%) | 4 days ago 72% | 4 days ago 73% |
| Advances ODDS (%) | 4 days ago 71% | 4 days ago 75% |
| Declines ODDS (%) | 12 days ago 75% | 12 days ago 73% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 4 days ago 76% | 4 days ago 81% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Show more...
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ROSC | 42.43 | 0.26 | +0.62% |
| Hartford Multifactor Small Cap ETF | |||
| NBSM | 25.27 | 0.03 | +0.11% |
| Neuberger Berman Small-Mid Cap ETF | |||
| IQLT | 42.49 | 0.04 | +0.09% |
| iShares MSCI Intl Quality Factor ETF | |||
| RSPN | 54.79 | -0.06 | -0.11% |
| Invesco S&P 500® Equal Wt Indls ETF | |||
| SAPH | 53.32 | -0.56 | -1.04% |
| SAP SE ADRHEDGED SAPH | |||
RPAR and
Correlation & Price change
A.I.dvisor indicates that over the last year, RPAR has been loosely correlated with RIO. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if RPAR jumps, then RIO could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To RPAR | 1D Price Change % | ||
|---|---|---|---|---|
| RPAR | 100% | -0.22% | ||
| RIO - RPAR | 54% Loosely correlated | +0.45% | ||
| TTE - RPAR | 51% Loosely correlated | -0.55% | ||
| SHEL - RPAR | 49% Loosely correlated | -0.33% | ||
| VALE - RPAR | 49% Loosely correlated | -0.20% | ||
| ECL - RPAR | 47% Loosely correlated | +0.22% | ||
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 81% 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% | +2.30% | ||
| RIO - VALE | 81% Closely correlated | +2.95% | ||
| BHP - VALE | 77% Closely correlated | +1.44% | ||
| TECK - VALE | 64% Loosely correlated | -0.51% | ||
| FSUGY - VALE | 57% Loosely correlated | +2.76% | ||
| GLNCY - VALE | 56% Loosely correlated | +2.65% | ||
More | ||||