Bullish Case: VALE's recent mean reversion and increased bullish risk signal potential upside. Backwardation points to near-term opportunities; trade on favorable environmental tech advances.


Bearish Case: VALE's historical underperformance, macroeconomic pressure, and price dips over multiple periods suggest persistent bearish trends with short-term volatility likely.


Potential Outcomes:

1. Environmental tech breakthrough, boosting image and stock (30%).

2. Aggressive regulations impact operations negatively (35%).

3. Macro trends driving broader sector sentiment (35%).


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April 09, 2024


Vale Forecast

VALE        Vale
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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