Vulcan Materials Stock Technical Analysis

Vulcan Materials Analyst Consensus

Overlap Analysis View

Forecast Models View

Price Shifting View

Volatility Indicators View

Value Movement View

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

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   0.65  , 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 15771.86, which is the sum of squared deviations for the predicted Vulcan Materials price change compared to its average price change.

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.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vulcan Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.

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 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.