US stock / ETF

Vulcan Materials Company(Holding Company)

VMC · NYSE · USD

1 dayBearish89%
Daily Downside probability 89%Bearish

VMC 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $277.82 and stabilize above resistance $300.63.

Invalidation Trigger

Break above $300.63 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 44.2, MACD -0.159

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $6.34 (2.32%)

Daily

EMA Structure

Bearish
EMA 8$274.83Bearish
EMA 21$277.82Bearish
EMA 50$281.8Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.2 · MACD -0.159

Momentum is weak

Strength
Bearish
Volatility
ATR $6.34 · BB 7.22%

Medium volatility

Strength
Range
Volume
MFI 38.6 · OBV 3.91%

Relative to 20-period average volume

Strength
Range
Price Levels
$266.68 - $300.63

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+12.37% · 5.3 ATR above latest close

$306.97
Nearest resistance

+10.05% · 4.3 ATR above · 34-bar high

$300.63
Current price

Price shown is delayed

$273.18
Nearest support

-2.38% · 1.0 ATR below · 34-bar low

$266.68
Deeper support zone

-4.7% · 2.0 ATR below latest close

$260.34
ATR zone

Latest close ± ATR14

$266.83 - $279.52

Indicators

Trend

Dow Theory Structure

Confirmation $270.1, invalidation $281.19

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

Trend strength is moderate

19.1 / 16.2 / 26.0Bearish
Supertrend (10,3)

Price is above Supertrend

$255.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$279.65 / $293.92Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Volatility

ATR (14)

Medium volatility

$6.34 (2.32%)Range
Bollinger Bands (20,2)

Width 7.22%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$290.14 / $265.08Range
ATR channel lower / upper

Current Volatility Envelope

$266.83 / $279.52Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$300.63Range
Support

Nearest Downside Decision Level

$266.68Range

Momentum

RSI (14)

Momentum is weak

44.2Bearish
MACD (12,26,9)

Histogram is negative

-0.159Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.0 / 18.1Bearish
Williams %R (14)

Oversold zone

-84.0Bullish
CCI (20)

Balanced zone

-74.0Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.6Bearish
OBV slope

20-period OBV slope

3.91%Bullish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Trend

Dow Theory Structure

Confirmation $270.1, invalidation $281.19

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

Trend strength is moderate

19.1 / 16.2 / 26.0Bearish
Supertrend (10,3)

Price is above Supertrend

$255.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$279.65 / $293.92Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Momentum

RSI (14)

Momentum is weak

44.2Bearish
MACD (12,26,9)

Histogram is negative

-0.159Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.0 / 18.1Bearish
Williams %R (14)

Oversold zone

-84.0Bullish
CCI (20)

Balanced zone

-74.0Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$6.34 (2.32%)Range
Bollinger Bands (20,2)

Width 7.22%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$290.14 / $265.08Range
ATR channel lower / upper

Current Volatility Envelope

$266.83 / $279.52Range

Volume / Money Flow

MFI (14)

Money flow is weak

38.6Bearish
OBV slope

20-period OBV slope

3.91%Bullish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$300.63Range
Support

Nearest Downside Decision Level

$266.68Range

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