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RPAR vs VALE
RPAR vs VALE Comparison
Open Charts RPAR vs VALE
RPAR Risk Parity ETF
Price$20.76
Change+$0.26 (+1.27%)
Volume$52.14K
Net Assets527.46M
RPAR vs VALE Comparison Chart in %
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RPAR vs. VALE commentary
Sep 06, 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 StrongBuy and VALE is a Buy.
SUMMARIES
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 8 Undervalued | |
PROFIT vs RISK RATING 1..100 | 61 | |
SMR RATING 1..100 | 57 | |
PRICE GROWTH RATING 1..100 | 46 | |
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 (%) | 1 day ago 73% | 1 day ago 71% |
| Stochastic ODDS (%) | 1 day ago 64% | 1 day ago 65% |
| Momentum ODDS (%) | 1 day ago 75% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 73% | 1 day ago 74% |
| Advances ODDS (%) | 1 day ago 72% | 1 day ago 75% |
| Declines ODDS (%) | 5 days ago 75% | 19 days ago 73% |
| BollingerBands ODDS (%) | 1 day ago 64% | 1 day ago 66% |
| Aroon ODDS (%) | 1 day ago 76% | 1 day ago 72% |
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Interesting Tickers
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 55% 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
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6M
1Y
5Y
| Ticker / NAME | Correlation To RPAR | 1D Price Change % | ||
|---|---|---|---|---|
| RPAR | 100% | +1.28% | ||
| RIO - RPAR | 55% Loosely correlated | +2.42% | ||
| PNR - RPAR | 49% Loosely correlated | +0.53% | ||
| SHEL - RPAR | 49% Loosely correlated | -0.98% | ||
| TTE - RPAR | 49% Loosely correlated | -0.96% | ||
| VALE - RPAR | 49% Loosely correlated | +1.36% | ||
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 % | ||
|---|---|---|---|---|
| VALE | 100% | +1.36% | ||
| RIO - VALE | 80% Closely correlated | +2.42% | ||
| BHP - VALE | 77% Closely correlated | +0.07% | ||
| TECK - VALE | 65% Loosely correlated | +4.70% | ||
| FSUGY - VALE | 57% Loosely correlated | +0.15% | ||
| GLNCY - VALE | 56% Loosely correlated | +0.65% | ||
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