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RPAR vs VALE
RPAR vs VALE Comparison
Open Charts RPAR vs VALE
RPAR Risk Parity ETF
Price$21.03
Change-$0.01 (-0.05%)
Volume$24.56K
Net Assets538.56M
Vale SA
Price$10.70
Change-$0.19 (-1.74%)
Volume$59.85M
Capitalization46.59B
RPAR vs VALE Comparison Chart in %
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RPAR vs. VALE commentary
Sep 27, 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 Buy.
SUMMARIES
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 58 | |
SMR RATING 1..100 | 57 | |
PRICE GROWTH RATING 1..100 | 46 | |
P/E GROWTH RATING 1..100 | 10 | |
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
| RPAR | VALE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 76% | 2 days ago 60% |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 76% |
| Momentum ODDS (%) | 2 days ago 68% | N/A |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 61% |
| TrendWeek ODDS (%) | 2 days ago 75% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 74% |
| Advances ODDS (%) | 4 days ago 72% | 11 days ago 76% |
| Declines ODDS (%) | 9 days ago 74% | 9 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 71% | 2 days ago 65% |
| Aroon ODDS (%) | 2 days ago 77% | 2 days 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.
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| Ticker / NAME | Correlation To RPAR | 1D Price Change % | ||
|---|---|---|---|---|
| RPAR | 100% | -0.02% | ||
| RIO - RPAR | 55% Loosely correlated | -0.96% | ||
| VALE - RPAR | 50% Loosely correlated | -1.74% | ||
| PNR - RPAR | 49% Loosely correlated | +1.34% | ||
| SHEL - RPAR | 48% Loosely correlated | +0.70% | ||
| TTE - RPAR | 47% Loosely correlated | +1.17% | ||
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 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% | -1.74% | ||
| RIO - VALE | 79% Closely correlated | -0.96% | ||
| BHP - VALE | 77% Closely correlated | -1.71% | ||
| TECK - VALE | 60% Loosely correlated | +3.68% | ||
| FSUGY - VALE | 57% Loosely correlated | -0.12% | ||
| GLNCY - VALE | 56% Loosely correlated | +1.24% | ||
More | ||||