Vulcan Materials Stock Technical Analysis
VMC Stock | USD 288.13 1.74 0.61% |
As of the 1st of December, Vulcan Materials has the Risk Adjusted Performance of 0.1556, semi deviation of 0.8626, and Coefficient Of Variation of 508.63. 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.
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 VulcanVulcan |
Vulcan Materials Analyst Consensus
Target Price | Advice | # of Analysts | |
248.99 | Strong Buy | 23 | Odds |
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 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.
Vulcan Materials Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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.
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 0.99 , 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 37267.35, 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.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.007125 | 0.009129 | 0.007565 | 0.007187 | Price To Sales Ratio | 4.96 | 3.18 | 3.88 | 4.07 |
Vulcan Materials December 1, 2024 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1556 | |||
Market Risk Adjusted Performance | 0.2574 | |||
Mean Deviation | 1.11 | |||
Semi Deviation | 0.8626 | |||
Downside Deviation | 1.19 | |||
Coefficient Of Variation | 508.63 | |||
Standard Deviation | 1.63 | |||
Variance | 2.64 | |||
Information Ratio | 0.112 | |||
Jensen Alpha | 0.15 | |||
Total Risk Alpha | 0.0383 | |||
Sortino Ratio | 0.1532 | |||
Treynor Ratio | 0.2474 | |||
Maximum Drawdown | 8.27 | |||
Value At Risk | (1.75) | |||
Potential Upside | 2.34 | |||
Downside Variance | 1.41 | |||
Semi Variance | 0.7442 | |||
Expected Short fall | (1.32) | |||
Skewness | 1.55 | |||
Kurtosis | 5.0 |
Complementary Tools for Vulcan Stock 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 the 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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