US stock / ETF

Vulcan Materials Company(Holding Company)

VMC · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

VMC 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $260.3 and stabilize above resistance $289.5.

Invalidation Trigger

Break above $289.5 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 29.8, MACD -1.506

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $6.75 (2.76%)

Daily

EMA Structure

Bearish
EMA 8$250.78Bearish
EMA 21$260.3Bearish
EMA 50$270.78Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.8 · MACD -1.506

Momentum is weak

Strength
Bearish
Volatility
ATR $6.75 · BB 17.02%

Medium volatility

Strength
Range
Volume
MFI 26.9 · OBV 0.66%

Relative to 20-period average volume

Strength
Range
Price Levels
$241.77 - $289.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+21.16% · 7.7 ATR above latest close

$296.25
Nearest resistance

+18.4% · 6.7 ATR above · 34-bar high

$289.5
Current price

Price shown is delayed

$244.5
Nearest support

-1.12% · 0.4 ATR below · 34-bar low

$241.77
Deeper support zone

-3.88% · 1.4 ATR below latest close

$235.02
ATR zone

Latest close ± ATR14

$237.75 - $251.25

Indicators

Trend

Dow Theory Structure

Confirmation $246.2, invalidation $267.99

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

Trend strength is active

56.7 / 7.0 / 39.8Bearish
Supertrend (10,3)

Price is above Supertrend

$227.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$259.05 / $273.41Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

Medium volatility

$6.75 (2.76%)Range
Bollinger Bands (20,2)

Width 17.02%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$271.9 / $247.55Range
ATR channel lower / upper

Current Volatility Envelope

$237.75 / $251.25Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$289.5Range
Support

Nearest Downside Decision Level

$241.77Range

Momentum

RSI (14)

Momentum is weak

29.8Bearish
MACD (12,26,9)

Histogram is negative

-1.506Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.5 / 7.3Bullish
Williams %R (14)

Oversold zone

-92.5Bullish
CCI (20)

Weak expansion

-120.0Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.9Bearish
OBV slope

20-period OBV slope

0.66%Bullish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Trend

Dow Theory Structure

Confirmation $246.2, invalidation $267.99

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

Trend strength is active

56.7 / 7.0 / 39.8Bearish
Supertrend (10,3)

Price is above Supertrend

$227.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$259.05 / $273.41Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

29.8Bearish
MACD (12,26,9)

Histogram is negative

-1.506Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.5 / 7.3Bullish
Williams %R (14)

Oversold zone

-92.5Bullish
CCI (20)

Weak expansion

-120.0Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$6.75 (2.76%)Range
Bollinger Bands (20,2)

Width 17.02%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$271.9 / $247.55Range
ATR channel lower / upper

Current Volatility Envelope

$237.75 / $251.25Range

Volume / Money Flow

MFI (14)

Money flow is weak

26.9Bearish
OBV slope

20-period OBV slope

0.66%Bullish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$289.5Range
Support

Nearest Downside Decision Level

$241.77Range

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