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UPAR vs VALE
UPAR vs VALE Comparison
Open Charts UPAR vs VALE
UPAR Ultra Risk Parity ETF
Price$14.66
Change+$0.31 (+2.16%)
Volume$1.94K
Net Assets58.99M
UPAR vs VALE Comparison Chart in %
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UPAR vs. VALE commentary
Sep 08, 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 UPAR is a StrongBuy and VALE is a Buy.
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 | 61 | |
SMR RATING 1..100 | 57 | |
PRICE GROWTH RATING 1..100 | 45 | |
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
| UPAR | VALE | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 90% | 4 days ago 71% |
| Stochastic ODDS (%) | 4 days ago 74% | 4 days ago 65% |
| Momentum ODDS (%) | 4 days ago 82% | 4 days ago 69% |
| MACD ODDS (%) | 4 days ago 72% | 4 days ago 70% |
| TrendWeek ODDS (%) | 4 days ago 80% | 4 days ago 71% |
| TrendMonth ODDS (%) | 4 days ago 78% | 4 days ago 74% |
| Advances ODDS (%) | 12 days ago 79% | 4 days ago 75% |
| Declines ODDS (%) | 7 days ago 85% | 21 days ago 73% |
| BollingerBands ODDS (%) | 4 days ago 81% | 4 days ago 66% |
| Aroon ODDS (%) | 4 days ago 78% | 4 days ago 72% |
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UPAR and
Correlation & Price change
A.I.dvisor tells us that UPAR and VALE have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UPAR and VALE's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To UPAR | 1D Price Change % | ||
|---|---|---|---|---|
| UPAR | 100% | +2.14% | ||
| VALE - UPAR | 20% Poorly correlated | +1.36% | ||
| RIO - UPAR | 15% Poorly correlated | +2.42% | ||
| FANG - UPAR | 13% Poorly correlated | -2.82% | ||
| IEX - UPAR | 12% Poorly correlated | +0.04% | ||
| BP - UPAR | 11% Poorly correlated | -1.08% | ||
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% | +1.36% | ||
| RIO - VALE | 81% 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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