US stock / ETF

Vulcan Materials Company(Holding Company)

VMC · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

VMC 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $255.66 and stabilize above resistance $281.19.

Invalidation Trigger

Break above $281.19 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 29.9, MACD -0.456

12h
Volatility EnvironmentRange
Low volatility

ATR is $4.01 (1.64%)

12h

EMA Structure

Bearish
EMA 8$248.45Bearish
EMA 21$255.66Bearish
EMA 50$266.01Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.9 · MACD -0.456

Momentum is weak

Strength
Bearish
Volatility
ATR $4.01 · BB 12.82%

Low volatility

Strength
Range
Volume
MFI 23.2 · OBV -835.82%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$241.77 - $281.19

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.65% · 10.2 ATR above latest close

$285.2
Nearest resistance

+15.01% · 9.2 ATR above · 34-bar high

$281.19
Current price

Price shown is delayed

$244.5
Nearest support

-1.12% · 0.7 ATR below · 34-bar low

$241.77
Deeper support zone

-2.76% · 1.7 ATR below latest close

$237.76
ATR zone

Latest close ± ATR14

$240.49 - $248.51

Indicators

Trend

Dow Theory Structure

Confirmation $246.2, invalidation $254

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

Trend strength is active

60.0 / 14.0 / 48.0Bearish
Supertrend (10,3)

Price is above Supertrend

$233.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$254.68 / $271.89Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Low volatility

$4.01 (1.64%)Range
Bollinger Bands (20,2)

Width 12.82%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$263.1 / $247.21Range
ATR channel lower / upper

Current Volatility Envelope

$240.49 / $248.51Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$281.19Range
Support

Nearest Downside Decision Level

$241.77Range

Momentum

RSI (14)

Momentum is weak

29.9Bearish
MACD (12,26,9)

Histogram is negative

-0.456Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.2 / 11.3Bullish
Williams %R (14)

Oversold zone

-87.8Bullish
CCI (20)

Weak expansion

-101.8Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

23.2Bearish
OBV slope

20-period OBV slope

-835.82%Bearish
Volume ratio

Relative to 20-period average volume

1.46xBullish

Trend

Dow Theory Structure

Confirmation $246.2, invalidation $254

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

Trend strength is active

60.0 / 14.0 / 48.0Bearish
Supertrend (10,3)

Price is above Supertrend

$233.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$254.68 / $271.89Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

29.9Bearish
MACD (12,26,9)

Histogram is negative

-0.456Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.2 / 11.3Bullish
Williams %R (14)

Oversold zone

-87.8Bullish
CCI (20)

Weak expansion

-101.8Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$4.01 (1.64%)Range
Bollinger Bands (20,2)

Width 12.82%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$263.1 / $247.21Range
ATR channel lower / upper

Current Volatility Envelope

$240.49 / $248.51Range

Volume / Money Flow

MFI (14)

Money flow is weak

23.2Bearish
OBV slope

20-period OBV slope

-835.82%Bearish
Volume ratio

Relative to 20-period average volume

1.46xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$281.19Range
Support

Nearest Downside Decision Level

$241.77Range

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