(NYSE: VALE) Bullish Overview Recent Price $16.40 52 Week Range $12.39 - $21.88 1 Month Range $14.22 - $16.40 Avg Daily Volume 19449280.0 PE Ratio 34.28 Earnings Per Share Year EPS 2013(E) $0.453 Capitalization Shares Outstanding 5153MM Market Capitalization $80496.00MM Predictive Range Expected Movement $15.31 - $16.74 Vale S.A. Vale S.A., through its subsidiaries, operates as a diversified metals and mining company worldwide. The company produces iron ore and iron ore pellets, nickel, manganese ore, ferroalloys, kaolin, and pig iron. It also engages in producing bauxite, alumina, aluminum, copper, metallurgical and thermal coal, metallurgical coke and methanol, cobalt, potash, and other non-ferrous minerals, as well as precious metals, including platinum-group metals, gold, and silver. In addition, the company operates logistics systems in Brazil, including railroads, maritime terminals, and a port. Further, it engages in power generation through hydro and oil and gas resources; and steel production. The company was formerly known as Companhia Vale do Rio Doce. Vale S.A. was founded in 1942 and is based in Rio de Janeiro, Brazil. Investment Highlights GATS predicts VALE will move up in the coming weeks. Target is $16.63. GROUP CORRELATION predicts the price of VALE expected to move up to $16.85 in the coming weeks. SQUEEZETRIGGER predicts that when VALE closes above $25.52, we expect a short squeeze to begin that could quickly drive the price of VALE considerably higher. VALUATION VALE has a current value of $50.00 which means the stock is undervalued compared to its Price of $16.4.
How WealthMakers Market Reads Work: WealthMakers Market Reads provide you with market performance predictions based on proprietary technologies, trading algorithms and data to help you make better, more informed investment decisions. Here's a quick review of our predictive technologies: EARNINGS Most stock price histories show random or unpredictable movements around earnings reports. But some repeat the same pattern quarter after quarter, year after year. Earnings predicts probability, price move and length of move before and after all US stock earnings reports. FRICTION FACTOR Friction Factor is based on the relationship between the price of a stock and the volume at which it's bought and sold. Normal and abnormal Friction factor patterns can help you time your buying and selling decisions for maximum earnings potential. GATS The Global Automated Trading System (GATS) combines neural networks and genetic algorithms to reduce investment risks. GATS selects the highest probability trades in stocks, bonds, options, commodities, currencies and private equities, delivering precise, predictive and profitable data. GROUP SECTOR Certain institutions can exert buying or selling pressure over an entire industry group, pushing prices higher. Group Sector identifies stocks that most closely match their group's movement and generate powerful group consensus trading signals to help you profit from the herd mentality. PATTERN SCAN This technology automatically tracks "Trigger Events" that positively or negatively affect the value of a stock or its perceived value among analysts ranging from price fluctuations to natural disasters and political shifts. The results reveal patterns that can predict market movements. EVENTS Events describe the current technical situation in your stock. It displays the technicals, trend conditions and seasonal factors and automatically discovers how that stock has performed in the trading days following the occurrences of the event or combination of events. This technology automatically scans using complex historical queries based on what event is taking place right now in the stock. It then displays the probability, expected return and number of trading days for the expected move. RegSHO NAKED SHORTS Tracks EVERY failure to deliver in all US stocks and all Threshold Security Lists daily for which stocks have naked short positions SEASONALITY Seasonality analyzes more than 20 years of data to determine if stocks have a long or short seasonal bias, how many trading days the move is expected to last, the probability of that move and the percentage move the stock is expected to make based on the seasonal bias. SQUEEZE TRIGGER Our proprietary database of more than 3,500,000,000 short sale transactions allows us to calculate the exact price at which the total short interest is short in each stock. Squeeze Trigger Alerts let you know exactly when a short squeeze will start and how to trade profitably. VALUATION A stock's value is a function of its forecasted earnings per share and forecasted earnings growth, as well as profitability, interest and inflation rates. Valuation use these metrics to determine at what price a stock is undervalued or overvalued, so that you can make investment decisions accordingly. INSIDER Significant stock sales or purchases by company "insiders" (officers or directors) can be a predictor of future price movements up or down. The Insider strategy tracks these actions and correlates them with historical data to give you an investment edge.
Group Sector Identifies stocks that respond to group consensus "herd mentality" market movements. Vale S.A. (NYSE: VALE) is predicted to go up as the top stocks in the Basic Materials have fired buy signals. The majority of the top stocks in the Basic Materials sector have fired buy signals as of today. Group rotation is a phenomenon where institutions exert buying or selling pressure in an industry group, pushing prices of the group higher or lower relative to the general market. An industry can often lead or lag the market, and the most highly correlated stocks usually move in unison. The price of VALE expected to move up in the coming weeks. VALE is strongly correlated (0.93) to stocks in the Basic Materials sector. These stocks have fired sell signals, and VALE is expected to follow.
GATS Reduces risk by selecting the highest probability trades across market indices. Vale S.A. (NYSE: VALE) is expected to go up as bullish signals have been generated by top equity trading strategies. This trading system is designed to identify high probability reversion to mean trading candidates. It looks to go long immediately following strong sell-offs, and goes short after sharp run ups. Its trades are short term and hone in on the irrational decisions of emotional traders around these extreme moves. The price of VALE expected to move up in the coming weeks. Suggested stop level of 13.77 to limit potential trading losses.
Squeeze Trigger We have a proprietary database of all trading in US stocks and maintain massive databases of short sale and naked short sale time and sales data, along with short squeeze SqueezeTrigger prices. We are the only firm that knows the exact price that a short squeeze will start in every US stock. The Cumulative Squeeze Trigger price for VALE is 25.52. This means that when VALE closes above $25.52, we expect a short squeeze to begin that could quickly drive the price of VALE considerably higher. Date Short Volume Short Value SqueezeTrigger 2013-09-30 11866668 179573540.177 15.1326 2013-08-31 121368904 1805580911.03 14.8768 2013-07-31 108738661 1481640373.19 13.6257 2013-06-30 116332521 1625165318.37 13.97 2013-05-31 114002923 1833509010.61 16.083 2013-04-30 92041312 1574596745.04 17.1075 2013-03-31 117668405 2106770423.64 17.9043 2013-02-28 84597800 1627678591.56 19.2402 2013-01-31 67956298 1384208629.59 20.3691 2012-12-31 84972944 1644226466.4 19.35 2012-11-30 69652900 1243861488.2 17.858 2012-10-31 49024893 880580225.577 17.9619 2012-09-30 139414646 2532230039.69 18.1633 2012-08-31 114031090 2015374081.55 17.6739 2012-07-31 97359065 1841556450.38 18.9151 2012-06-30 85566476 1619277105.12 18.9242 2012-05-31 120725180 2348153041.07 19.4504 2012-04-30 88816839 2041153067.16 22.9816 2012-03-31 112412424 2637622634.25 23.4638 2012-02-29 97030706 2502324877.03 25.789
Friction Factor Friction Factor determines if there is normal or abnormal behavior in the price action of the stock when compared to the buying vs. selling trading statistics. It shows us how many more shares of buying than selling it takes to move a stock higher by 1 cent, or how many more shares of selling than buying it takes to drop a stock by 1 cent. Here is how to understand Friction Factor: If Friction Factor is positive, more buying than selling caused VALE's price to rise If Friction Factor is negative, more selling than buying caused VALE's price to fall If Friction Factor is 0, there was no discernable activity either way If Friction Factor is abnormal, it means that more buying than selling caused the price to drop which is evidence of manipulative activity. In some cases more selling than buying can cause the price to increase. While this is rare, it must be noted as well. Friction Factor raw data. Date Change Buy Vol Sell Vol Net Vol Friction 2013-09-10 0.45 11092524 11399318-306794 Bullish Bias 2013-09-09 0.67 8090425 6685768 1404657 20965.02985 2013-09-06 0.25 4955664 5167986-212322 Bullish Bias 2013-09-05 0.2 3420026 3018865 401161 20058.05 2013-09-04 0.08 3476033 3358280 117753 14719.125 2013-09-03 0.83 7062373 8759597-1697224 Bullish Bias 2013-08-30-0.05 4351650 5150406-798756 -159751.2 2013-08-29-0.48 5325634 6785322-1459688 -30410.16667 2013-08-28-0.03 4626029 5373818-747789 -249263 2013-08-27-0.28 4566255 4517184 49071 Bearish Bias 2013-08-26-0.17 4836340 4679561 156779 Bearish Bias 2013-08-23 0.29 4355103 4650261-295158 Bullish Bias 2013-08-22 0.67 6145357 4945666 1199691 17905.83582 2013-08-21-0.51 6011813 5185776 826037 Bearish Bias 2013-08-20-0.35 5857726 6680720-822994 -23514.11429 2013-08-19-0.09 5600212 5743051-142839 -15871 2013-08-16-0.36 5977598 6977460-999862 -27773.94444 2013-08-15 0.08 6142926 7432147-1289221 Bullish Bias 2013-08-14 0.09 4782801 4735290 47511 5279 2013-08-13-0.18 6218191 6094526 123665 Bearish Bias
Valuation Value is a measure of a stock's current worth. VALE has a current value of 50.0 per share. Therefore, it is undervalued compared to its Price of $16.4 per share. Value is computed from forecasted earnings per share, forecasted earnings growth, profitability, interest, and inflation rates. Value increases when earnings, earnings growth rate and profitability increase, and when interest and inflation rates decrease. General Results Past success in predictions regarding all predictions on the WealthMakers platform. Our prediction engine has a track record that is second to none. See for our results. Read Type Avg Return Avg Maturity Days Hits Misses % Accurate Group Correlation 7.505 13.78 927 54 94.50% SqueezeTrigger 12.064 22.09 6197 362 94.48% Insider 14.812 67.67 5916 357 94.31% Valuation 14.533 26.94 4007 277 93.53% Seasonality 7.742 14.93 33185 3132 91.38% PatternScan 8.148 11.09 75812 11260 87.07% Events 7.292 11.07 2534 407 86.16% GATS 5.455 7.94 28098 4787 85.44% Earnings 8.904 10.25 19328 3825 83.48% Friction Factor 7.342 3.67 4362 1231 77.99% Naked Shorts 14.911 10.73 1579 450 77.82%
Recent Headlines September 10, 2013 seekingalpha.com Vale SA (ADR) (VALE): Is Now The Time To Buy Vale? August 26, 2013 www.insidermonkey.com Vale SA (ADR) (VALE): Hedge Funds Are Bullish and Insiders Are Undecided... August 29, 2013 www.insidermonkey.com Hedge Fund News: Paul Singer, Michael Karsch, Vale SA (ADR) (VALE) September 05, 2013 nysepost.com Are Vale SA (ADR) (NYSE:VALE) Shares Creating Tensions in the Stock Market? September 03, 2013 www.insidermonkey.com Statoil ASA (ADR) (STO), Vale SA (ADR) (VALE), Monsanto Company (MON): A... September 04, 2013 www.sbwire.com Top Stocks Alert: Vale SA (ADR)(NYSE:VALE), JA Solar Holdings Co., Ltd. (ADR... September 03, 2013 www.sbwire.com Sizzling Stock Alert - Vale SA (ADR) (NYSE:VALE), Delta Air Lines, Inc. (NYSE... September 03, 2013 www.sbwire.com Stocks to Watch: Pfizer Inc.(NYSE:PFE), Vale SA (ADR)(NYSE:VALE) September 10, 2013 seekingalpha.com Vale SA (ADR) (VALE): Vale awaits Chinese decision on allowing supersize... August 31, 2013 www.sbwire.com Active Runners: Vale SA (ADR)(NYSE:VALE), Synovus Financial Corp. (NYSE...
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