Vulcan Materials Stock Forecast - Daily Balance Of Power
| VMC Stock | USD 311.62 12.49 4.18% |
Vulcan Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Vulcan Materials stock prices and determine the direction of Vulcan Materials's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Vulcan Materials' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Vulcan Materials' share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.808 | EPS Estimate Next Quarter 2.3287 | EPS Estimate Current Year 8.4158 | EPS Estimate Next Year 9.8347 | Wall Street Target Price 321.5 |
Using Vulcan Materials hype-based prediction, you can estimate the value of Vulcan Materials from the perspective of Vulcan Materials response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Vulcan Materials using Vulcan Materials' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Vulcan using crowd psychology based on the activity and movement of Vulcan Materials' stock price.
Vulcan Materials Short Interest
A significant increase or decrease in Vulcan Materials' short interest from the previous month could be a good indicator of investor sentiment towards Vulcan. Short interest can provide insight into the potential direction of Vulcan Materials stock and how bullish or bearish investors feel about the market overall.
200 Day MA 277.7693 | Short Percent 0.0402 | Short Ratio 4.98 | Shares Short Prior Month 4.1 M | 50 Day MA 291.2298 |
Vulcan Materials Hype to Price Pattern
Investor biases related to Vulcan Materials' public news can be used to forecast risks associated with an investment in Vulcan. The trend in average sentiment can be used to explain how an investor holding Vulcan can time the market purely based on public headlines and social activities around Vulcan Materials. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Vulcan Materials' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Vulcan Materials.
Vulcan Materials Implied Volatility | 0.54 |
Vulcan Materials' implied volatility exposes the market's sentiment of Vulcan Materials stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vulcan Materials' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vulcan Materials stock will not fluctuate a lot when Vulcan Materials' options are near their expiration.
Vulcan Materials after-hype prediction price | USD 311.59 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Vulcan Materials to cross-verify your projections. Open Interest Against 2026-02-20 Vulcan Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Vulcan Materials' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Vulcan Materials' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Vulcan Materials stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Vulcan Materials' open interest, investors have to compare it to Vulcan Materials' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Vulcan Materials is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Vulcan. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Vulcan Materials Additional Predictive Modules
Most predictive techniques to examine Vulcan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Vulcan using various technical indicators. When you analyze Vulcan charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.7823 | 0.9781 |
| Check Vulcan Materials Volatility | Backtest Vulcan Materials | Information Ratio |
Vulcan Materials Trading Date Momentum
| On January 09 2026 Vulcan Materials was traded for 311.62 at the closing time. Highest Vulcan Materials's price during the trading hours was 311.92 and the lowest price during the day was 299.15 . The net volume was 898.6 K. The overall trading history on the 9th of January did not result in any price rise and fall. The trading price change to current price is 3.28% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Vulcan Materials to competition |
Other Forecasting Options for Vulcan Materials
For every potential investor in Vulcan, whether a beginner or expert, Vulcan Materials' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vulcan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vulcan. Basic forecasting techniques help filter out the noise by identifying Vulcan Materials' price trends.Vulcan Materials Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vulcan Materials stock to make a market-neutral strategy. Peer analysis of Vulcan Materials could also be used in its relative valuation, which is a method of valuing Vulcan Materials by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vulcan Materials Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Vulcan Materials' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Vulcan Materials' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Vulcan Materials Market Strength Events
Market strength indicators help investors to evaluate how Vulcan Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vulcan Materials shares will generate the highest return on investment. By undertsting and applying Vulcan Materials stock market strength indicators, traders can identify Vulcan Materials entry and exit signals to maximize returns.
| Accumulation Distribution | 36789.12 | |||
| Daily Balance Of Power | 0.9781 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 305.53 | |||
| Day Typical Price | 307.56 | |||
| Price Action Indicator | 12.33 | |||
| Period Momentum Indicator | 12.49 |
Vulcan Materials Risk Indicators
The analysis of Vulcan Materials' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Vulcan Materials' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vulcan stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Downside Variance | 2.35 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (0.96) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vulcan Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vulcan Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vulcan Materials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vulcan Materials Stock:Check out Historical Fundamental Analysis of Vulcan Materials to cross-verify your projections. For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Construction Materials space 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.
Quarterly Earnings Growth 0.808 | Dividend Share 1.93 | Earnings Share 8.47 | Revenue Per Share | Quarterly Revenue Growth 0.144 |
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 if Vulcan Materials is a good investment 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.