Vulcan Materials Company VMC
3 ● Neutral
Price (USD)
$295.01
Market Cap
$38.92B
1W Return
-1.4%
1M Return
+7.0%
3M Return
+10.9%
12M Return
+16.7%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 4
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 23 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +30%
Sharpe Ratio (52w) 0.50
Beta (52w) 0.93
Drawdown from 52w High -10.3%
Max Drawdown (52w) -22.0%
Dev from Long MA +25.2%
Rel Strength 3M 0.58
Rel Strength 12M 0.56