VULCAN MATERIALS (Germany) Buy Hold or Sell Recommendation
| VMC Stock | 238.00 2.00 0.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VULCAN MATERIALS is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell VULCAN MATERIALS given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for VULCAN MATERIALS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Note, we conduct extensive research on individual companies such as VULCAN and provide practical buy, sell, or hold advice based on investors' constraints. VULCAN MATERIALS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
VULCAN |
Execute VULCAN MATERIALS Buy or Sell Advice
The VULCAN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VULCAN MATERIALS. Macroaxis does not own or have any residual interests in VULCAN MATERIALS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VULCAN MATERIALS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VULCAN MATERIALS Trading Alerts and Improvement Suggestions
| VULCAN MATERIALS generated a negative expected return over the last 90 days |
VULCAN MATERIALS Returns Distribution Density
The distribution of VULCAN MATERIALS's historical returns is an attempt to chart the uncertainty of VULCAN MATERIALS's future price movements. The chart of the probability distribution of VULCAN MATERIALS daily returns describes the distribution of returns around its average expected value. We use VULCAN MATERIALS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VULCAN MATERIALS returns is essential to provide solid investment advice for VULCAN MATERIALS.
| Mean Return | -0.14 | Value At Risk | -3.05 | Potential Upside | 1.65 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VULCAN MATERIALS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VULCAN MATERIALS Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VULCAN MATERIALS or VULCAN sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VULCAN MATERIALS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VULCAN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | -0.1 |
VULCAN MATERIALS Volatility Alert
VULCAN MATERIALS exhibits very low volatility with skewness of -0.66 and kurtosis of 1.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VULCAN MATERIALS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VULCAN MATERIALS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VULCAN MATERIALS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VULCAN . With many 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 238.0 | |||
| Day Typical Price | 238.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 | |||
| Relative Strength Index | 41.46 |
Use Investing Ideas to Build Portfolios
In addition to having VULCAN MATERIALS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 157 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
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Additional Tools for VULCAN Stock Analysis
When running VULCAN MATERIALS's price analysis, check to measure VULCAN MATERIALS's 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's value examination focuses on studying past and present price action to predict the probability of VULCAN MATERIALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VULCAN MATERIALS's price. Additionally, you may evaluate how the addition of VULCAN MATERIALS to your portfolios can decrease your overall portfolio volatility.