RPAR
Price
$21.54
Change
-$0.23 (-1.06%)
Updated
Nov 13, 04:19 PM (EDT)
Net Assets
559.33M
Intraday BUY SELL Signals
VALE
Price
$12.38
Change
-$0.09 (-0.72%)
Updated
Nov 13, 04:59 PM (EDT)
Capitalization
52.65B
98 days until earnings call
Intraday BUY SELL Signals
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RPAR vs VALE

Header iconRPAR vs VALE Comparison
Open Charts RPAR vs VALEBanner chart's image
RPAR Risk Parity ETF
Price$21.54
Change-$0.23 (-1.06%)
Volume$100
Net Assets559.33M
Vale SA
Price$12.38
Change-$0.09 (-0.72%)
Volume$98.92K
Capitalization52.65B
RPAR vs VALE Comparison Chart in %
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VS
RPAR vs. VALE commentary
Nov 14, 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 Buy and VALE is a Buy.

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SUMMARIES
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FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE
OUTLOOK RATING
1..100
21
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
PROFIT vs RISK RATING
1..100
53
SMR RATING
1..100
57
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
7
SEASONALITY SCORE
1..100
85

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
RPARVALE
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
61%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
76%
Declines
ODDS (%)
Bearish Trend 9 days ago
73%
Bearish Trend 7 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
63%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
73%
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RPAR
Daily Signal:
Gain/Loss:
VALE
Daily Signal:
Gain/Loss:
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RPAR and

Correlation & Price change

A.I.dvisor indicates that over the last year, RPAR has been loosely correlated with BHP. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if RPAR jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RPAR
1D Price
Change %
RPAR100%
+0.46%
BHP - RPAR
57%
Loosely correlated
+0.99%
RIO - RPAR
55%
Loosely correlated
+1.12%
SHEL - RPAR
51%
Loosely correlated
-0.78%
VALE - RPAR
50%
Loosely correlated
+1.13%
PNR - RPAR
49%
Loosely correlated
+0.41%
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 %
VALE100%
+1.13%
BHP - VALE
82%
Closely correlated
+0.99%
RIO - VALE
80%
Closely correlated
+1.12%
FSUGY - VALE
62%
Loosely correlated
+0.34%
GLNCY - VALE
61%
Loosely correlated
+0.62%
TECK - VALE
58%
Loosely correlated
+1.86%
More