VULCAN MATERIALS CO (VMC)
US9291601097 - Common Stock
We assign a technical rating of 9 out of 10 to VMC. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, VMC is showing a nice and steady performance.
VMC is part of the Construction Materials industry. There are 12 other stocks in this industry, of which 63% are performing better than VMC.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that VMC is one of the better performing stocks in the market, outperforming 82% of all stocks. On top of that, VMC also shows a nice and consistent pattern of rising prices.
VMC is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month VMC has a been trading in the 250.77 - 274.13 range, which is quite wide. It is currently trading near the high of this range.
VMC has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
221.07
278.36
When analyzing the support we can see 4 important areas.
- A support zone ranging from 260.90 to 267.21. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 252.05 to 253.88. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @234.71 from a trend line in the daily time frame.
- Support @223.30 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 274.37 to 275.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.29
Mansfield0.44
10 Day High274.13
10 Day Low256.16
20 Day High274.13
20 Day Low250.77
52 Week High276.58
52 Week Low190.51
Performance
1 Week-0.22%
2 Weeks3.93%
1 Month3.56%
3 Month4.94%
6 Month26.09%
12 Month35.76%
2 Year62.4%
3 Year46.06%
5 Year114.35%
10 Year339.15%
15 Year504.54%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)1.07
RSI(14)55.5
LBB255.97
UBB274.16
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 275.61 | 260.89 | 14.72 (5.34%) | 18.72% |
| An entry @275.61. This is a Buy Stop order right above the resistance zone. | An exit @260.89. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 14.72 points, which is 5.34%. | When investing 18.72% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
VULCAN MATERIALS CO
NYSE:VMC (5/15/2024, 2:50:02 PM)
269.81
+2.06 (+0.77%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryConstruction Materials
Performance
% Chg0.77%
1 Week-0.22%
2 Weeks3.93%
1 Month3.56%
3 Month4.94%
6 Month26.09%
12 Month35.76%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)5.05
ATR(20)%1.93%
ATR Inc
Range Today3.09
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High274.13
10 Day Low256.16
20 Day High274.13
20 Day Low250.77
52 Week High276.58
52 Week Low190.51
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume507.46K
Volume Incr-28.13%
Vol(5)516.66K
Vol(50)735.53K