US stock / ETF

Vulcan Materials Company(Holding Company)

VMC · NYSE · USD

1 dayBearish79%
Daily Downside probability 79%Bearish

VMC 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $293.22 and stabilize above resistance $321.16.

Invalidation Trigger

Break above $321.16 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 46.4, MACD -1.802

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $8.66 (3%)

Daily

EMA Structure

Range
EMA 8$291.61Bearish
EMA 21$293.22Bearish
EMA 50$290.56Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.4 · MACD -1.802

Neutral zone

Strength
Bearish
Volatility
ATR $8.66 · BB 10.38%

Medium volatility

Strength
Range
Volume
MFI 34.5 · OBV -1.85%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$269.53 - $321.16

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+14.39% · 4.8 ATR above latest close

$329.82
Nearest resistance

+11.39% · 3.8 ATR above · 34-bar high

$321.16
Current price

Price shown is delayed

$288.33
Nearest support

-6.52% · 2.2 ATR below · 34-bar low

$269.53
Deeper support zone

-9.52% · 3.2 ATR below latest close

$260.87
ATR zone

Latest close ± ATR14

$279.67 - $296.99

Indicators

Trend

Dow Theory Structure

Confirmation $284.5, invalidation $299.74

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

24.3 / 20.1 / 32.2Bearish
Supertrend (10,3)

Price is above Supertrend

$267.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$294.32 / $286.79Bearish
Donchian Channel (20)

20-period breakout channel position

10%Range

Volatility

ATR (14)

Medium volatility

$8.66 (3%)Range
Bollinger Bands (20,2)

Width 10.38%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$310.41 / $276.14Range
ATR channel lower / upper

Current Volatility Envelope

$279.67 / $296.99Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$321.16Range
Support

Nearest Downside Decision Level

$269.53Range

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is negative

-1.802Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.0 / 20.4Bearish
Williams %R (14)

Oversold zone

-83.0Bullish
CCI (20)

Balanced zone

-70.1Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.5Bearish
OBV slope

20-period OBV slope

-1.85%Bearish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Trend

Dow Theory Structure

Confirmation $284.5, invalidation $299.74

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

24.3 / 20.1 / 32.2Bearish
Supertrend (10,3)

Price is above Supertrend

$267.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$294.32 / $286.79Bearish
Donchian Channel (20)

20-period breakout channel position

10%Range

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is negative

-1.802Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.0 / 20.4Bearish
Williams %R (14)

Oversold zone

-83.0Bullish
CCI (20)

Balanced zone

-70.1Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$8.66 (3%)Range
Bollinger Bands (20,2)

Width 10.38%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$310.41 / $276.14Range
ATR channel lower / upper

Current Volatility Envelope

$279.67 / $296.99Range

Volume / Money Flow

MFI (14)

Money flow is weak

34.5Bearish
OBV slope

20-period OBV slope

-1.85%Bearish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$321.16Range
Support

Nearest Downside Decision Level

$269.53Range

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