VALE (VALE) AIQ Analysis
VALE AIQ Score is 50/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe -0.74.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
VALE is currently in a mixed setup with AIQ 50/100 and Smart 6/10 (neutral relative) at $14.79. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 61/100, while Quality is the binding constraint at 43/100. With a 18-point spread, the profile is reasonably balanced without a single dominant weakness.
VALE ranks 1/4 in this peer set (50 vs peer average 47.8). On risk-adjusted efficiency, Sharpe is above peer average (-0.74 vs -1.98). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -0.74, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 45 | Mixed trend quality with uneven follow-through. |
| Value | 54 | Valuation appears close to fair value. |
| Quality | 43 | Quality profile is average for this universe. |
| Risk | 61 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
VALE currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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