Vale (VALE3.SA)
Seasonality Analysis
Vale Annual Seasonality Statistics
Vale Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 0.42% | Weak | |
| February | 1.76% | Moderate | |
| March | -1.56% | Very Weak | |
| April | 0.37% | Weak | |
| May | -0.15% | Weak | |
| June WORST | -1.62% | Weak | |
| July | 3.14% | Moderate | |
| August | -1.42% | Very Weak | |
| September | 2.59% | Moderate | |
| October | 1.68% | Moderate | |
| November | 1.23% | Weak | |
| December BEST | 4.07% | Strong |
Vale 2026 vs Historical Pattern
Vale Interactive Seasonality Chart
Vale Pattern Scanner
Vale Seasonal Historical Performance
About Vale (VALE3.SA) Seasonality
Vale (VALE3.SA) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Stocks, Vale shows distinct seasonal tendencies based on historical data.
The strongest month for Vale is historically December, with an average return of 4.07% and a win rate of 69%. Conversely, June tends to be the weakest month, averaging -1.62% return.
Looking at the full calendar year, Vale has an average annual return of 10.52% with an overall monthly win rate of 49.7%. Out of 12 months, 8 typically show positive average returns.
The seasonal pattern for Vale has a consistency score of 42.4 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
Vale Seasonality FAQ
What is the best month to buy Vale (VALE3.SA)?
Historically, December has been the best month for Vale, with an average return of 4.07% and a win rate of 69%. However, past performance does not guarantee future results.
What is the worst month for Vale (VALE3.SA)?
Based on historical data, June has been the weakest month for Vale, with an average return of -1.62%. This is a historical observation and does not guarantee future results.
How reliable is VALE3.SA seasonality data?
The seasonality analysis for Vale is based on 27 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 seasonality in my trading?
Use Vale (VALE3.SA) 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.