Professional Seasonal Analysis for Trading

VALE S.A. American Depositary Shares Each Representing one common share (VALE)

Seasonality Analysis

Stocks 25 Years Analyzed

VALE S.A. American Depositary Shares Each Representing one common share Annual Seasonality Statistics

9.47%
Avg Annual Return
51.1%
Avg Monthly Win Rate
8/12
Positive Months
25
Years Analyzed

VALE S.A. American Depositary Shares Each Representing one common share Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 0.55%
46%
Weak
February 1.22%
50%
Weak
March -1.58%
36%
Very Weak
April 1.92%
56%
Moderate
May -0.94%
50%
Weak
June -1.28%
50%
Weak
July 2.83%
54%
Moderate
August WORST -2.66%
38%
Very Weak
September 2.44%
58%
Moderate
October 1.68%
67%
Strong
November 1.37%
46%
Weak
December BEST 3.92%
63%
Strong

VALE S.A. American Depositary Shares Each Representing one common share 2026 vs Historical Pattern

Current Position
100
Historical Avg Position
44.76
Deviation
+55.24
Performance
Significantly Above Average

VALE S.A. American Depositary Shares Each Representing one common share Interactive Seasonality Chart

Interactive Seasonality Chart

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VALE S.A. American Depositary Shares Each Representing one common share Pattern Scanner

Pattern Scanner

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VALE S.A. American Depositary Shares Each Representing one common share Seasonal Historical Performance

Historical Performance

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About VALE S.A. American Depositary Shares Each Representing one common share (VALE) Seasonality

VALE S.A. American Depositary Shares Each Representing one common share (VALE) has been analyzed using 25 years of historical data to identify seasonal patterns. Classified under Stocks, VALE S.A. American Depositary Shares Each Representing one common share shows distinct seasonal tendencies based on historical data.

The strongest month for VALE S.A. American Depositary Shares Each Representing one common share is historically December, with an average return of 3.92% and a win rate of 63%. Conversely, August tends to be the weakest month, averaging -2.66% return.

Looking at the full calendar year, VALE S.A. American Depositary Shares Each Representing one common share has an average annual return of 9.47% with an overall monthly win rate of 51.1%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for VALE S.A. American Depositary Shares Each Representing one common share has a consistency score of 35 (Poor), based on 25 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

VALE S.A. American Depositary Shares Each Representing one common share Seasonality FAQ

What is the best month to buy VALE S.A. American Depositary Shares Each Representing one common share (VALE)?

Historically, December has been the best month for VALE S.A. American Depositary Shares Each Representing one common share, with an average return of 3.92% and a win rate of 63%. However, past performance does not guarantee future results.

What is the worst month for VALE S.A. American Depositary Shares Each Representing one common share (VALE)?

Based on historical data, August has been the weakest month for VALE S.A. American Depositary Shares Each Representing one common share, with an average return of -2.66%. This is a historical observation and does not guarantee future results.

How reliable is VALE seasonality data?

The seasonality analysis for VALE S.A. American Depositary Shares Each Representing one common share is based on 25 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use VALE S.A. American Depositary Shares Each Representing one common share seasonality in my trading?

Use VALE S.A. American Depositary Shares Each Representing one common share (VALE) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More Stocks Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.