US stock / ETF

Vulcan Materials Company(Holding Company)

VMC · NYSE · USD

12 hoursBearish77%
12h Downside probability 77%Bearish

VMC 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $294.04 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

12h
Momentum StateBearish
Momentum soft

RSI 44.7, MACD -1.436

12h
Volatility EnvironmentRange
Low volatility

ATR is $6.29 (2.18%)

12h

EMA Structure

Range
EMA 8$291.51Bearish
EMA 21$294.04Bearish
EMA 50$292.2Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.7 · MACD -1.436

Momentum is weak

Strength
Bearish
Volatility
ATR $6.29 · BB 10.81%

Low volatility

Strength
Range
Volume
MFI 47.6 · OBV -87.66%

Relative to 20-period average volume

Strength
Range
Price Levels
$271.86 - $321.16

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+13.57% · 6.2 ATR above latest close

$327.45
Nearest resistance

+11.39% · 5.2 ATR above · 34-bar high

$321.16
Current price

Price shown is delayed

$288.33
Nearest support

-5.71% · 2.6 ATR below · 34-bar low

$271.86
Deeper support zone

-7.89% · 3.6 ATR below latest close

$265.57
ATR zone

Latest close ± ATR14

$282.04 - $294.62

Indicators

Trend

Dow Theory Structure

Confirmation $284.01, invalidation $299.74

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

Trend strength is active

22.8 / 30.1 / 29.5Bullish
Supertrend (10,3)

Price is above Supertrend

$272.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$297.23 / $286.79Bearish
Donchian Channel (20)

20-period breakout channel position

12%Range

Volatility

ATR (14)

Low volatility

$6.29 (2.18%)Range
Bollinger Bands (20,2)

Width 10.81%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$306.98 / $281.02Range
ATR channel lower / upper

Current Volatility Envelope

$282.04 / $294.62Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$321.16Range
Support

Nearest Downside Decision Level

$271.86Range

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is negative

-1.436Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.8 / 28.3Bearish
Williams %R (14)

Oversold zone

-80.2Bullish
CCI (20)

Balanced zone

-70.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.6Range
OBV slope

20-period OBV slope

-87.66%Bearish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Trend

Dow Theory Structure

Confirmation $284.01, invalidation $299.74

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

Trend strength is active

22.8 / 30.1 / 29.5Bullish
Supertrend (10,3)

Price is above Supertrend

$272.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$297.23 / $286.79Bearish
Donchian Channel (20)

20-period breakout channel position

12%Range

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is negative

-1.436Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.8 / 28.3Bearish
Williams %R (14)

Oversold zone

-80.2Bullish
CCI (20)

Balanced zone

-70.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$6.29 (2.18%)Range
Bollinger Bands (20,2)

Width 10.81%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$306.98 / $281.02Range
ATR channel lower / upper

Current Volatility Envelope

$282.04 / $294.62Range

Volume / Money Flow

MFI (14)

Money flow is neutral

47.6Range
OBV slope

20-period OBV slope

-87.66%Bearish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$321.16Range
Support

Nearest Downside Decision Level

$271.86Range

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