Vulcan Stock Technical Analysis

VMC
 Stock
  

USD 179.10  1.15  0.65%   

As of the 7th of December, Vulcan Materials has the Coefficient Of Variation of 1356.91, semi deviation of 1.84, and Risk Adjusted Performance of 0.1132. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vulcan Materials, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Vulcan Materials, which can be compared to its competition. Please validate Vulcan Materials treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Vulcan Materials is priced more or less accurately, providing market reflects its prevalent price of 179.1 per share. Given that Vulcan Materials has jensen alpha of 0.0672, we advise you to double-check Vulcan Materials's current market performance to make sure the company can sustain itself at a future point.
  

Vulcan Materials Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vulcan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Vulcan
Vulcan Materials' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Vulcan Materials Analyst Consensus

Target PriceAdvice# of Analysts
228.31Buy13Odds
Vulcan Materials current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vulcan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vulcan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vulcan Materials, talking to its executives and customers, or listening to Vulcan conference calls.
Vulcan Analyst Advice Details
Vulcan Materials technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Vulcan Materials technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vulcan Materials trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Vulcan Materials Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Vulcan Materials volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Vulcan Materials Trend Analysis

Use this graph to draw trend lines for Vulcan Materials. You can use it to identify possible trend reversals for Vulcan Materials as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Vulcan Materials price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Vulcan Materials Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vulcan Materials applied against its price change over selected period. The best fit line has a slop of   0.48  , which may imply that Vulcan Materials will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 8811.38, which is the sum of squared deviations for the predicted Vulcan Materials price change compared to its average price change.

About Vulcan Materials Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Vulcan Materials on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Vulcan Materials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vulcan Materials price pattern first instead of the macroeconomic environment surrounding Vulcan Materials. By analyzing Vulcan Materials's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Vulcan Materials's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Vulcan Materials specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.50.460.590.63
Interest Coverage6.626.646.036.51

Vulcan Materials December 7, 2022 Technical Indicators

Most technical analysis of Vulcan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Vulcan from various momentum indicators to cycle indicators. When you analyze Vulcan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Vulcan Materials December 7, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Vulcan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Also, please take a look at World Market Map. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for analysis

When running Vulcan Materials price analysis, check to measure Vulcan Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vulcan Materials is operating at the current time. Most of Vulcan Materials' value examination focuses on studying past and present price action to predict the probability of Vulcan Materials' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vulcan Materials' price. Additionally, you may evaluate how the addition of Vulcan Materials to your portfolios can decrease your overall portfolio volatility.
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Is Vulcan Materials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vulcan Materials. If investors know Vulcan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vulcan Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vulcan Materials is measured differently than its book value, which is the value of Vulcan that is recorded on the company's balance sheet. Investors also form their own opinion of Vulcan Materials' value that differs from its market value or its book value, called intrinsic value, which is Vulcan Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vulcan Materials' market value can be influenced by many factors that don't directly affect Vulcan Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vulcan Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine Vulcan Materials value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vulcan Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.