US stock / ETF

Vulcan Materials Company(Holding Company)

VMC · NYSE · USD

12 hoursBearish84%
12h Downside probability 84%Bearish

VMC 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $247.1 and stabilize above resistance $267.99.

Invalidation Trigger

Break above $267.99 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 42.2, MACD 1.052

12h
Volatility EnvironmentRange
Low volatility

ATR is $4.94 (2.02%)

12h

EMA Structure

Bearish
EMA 8$245.13Bearish
EMA 21$247.1Bearish
EMA 50$255.66Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.2 · MACD 1.052

Momentum is weak

Strength
Bearish
Volatility
ATR $4.94 · BB 3.13%

Low volatility

Strength
Range
Volume
MFI 47.3 · OBV -37.10%

Relative to 20-period average volume

Strength
Range
Price Levels
$238.39 - $267.99

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.8% · 5.8 ATR above latest close

$272.93
Nearest resistance

+9.77% · 4.8 ATR above · 34-bar high

$267.99
Current price

Price shown is delayed

$244.13
Nearest support

-2.35% · 1.2 ATR below · 34-bar low

$238.39
Deeper support zone

-4.37% · 2.2 ATR below latest close

$233.45
ATR zone

Latest close ± ATR14

$239.19 - $249.07

Indicators

Trend

Dow Theory Structure

Confirmation $247.22, invalidation $238.55

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

31.1 / 12.2 / 35.8Bearish
Supertrend (10,3)

Price is above Supertrend

$229.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$245.14 / $260.56Bearish
Donchian Channel (20)

20-period breakout channel position

40%Bearish

Volatility

ATR (14)

Low volatility

$4.94 (2.02%)Range
Bollinger Bands (20,2)

Width 3.13%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$256.91 / $236.77Range
ATR channel lower / upper

Current Volatility Envelope

$239.19 / $249.07Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$267.99Range
Support

Nearest Downside Decision Level

$238.39Range

Momentum

RSI (14)

Momentum is weak

42.2Bearish
MACD (12,26,9)

Histogram is positive

1.052Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.1 / 54.5Bearish
Williams %R (14)

Neutral zone

-59.9Range
CCI (20)

Balanced zone

-38.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.3Range
OBV slope

20-period OBV slope

-37.10%Bearish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Trend

Dow Theory Structure

Confirmation $247.22, invalidation $238.55

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

31.1 / 12.2 / 35.8Bearish
Supertrend (10,3)

Price is above Supertrend

$229.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$245.14 / $260.56Bearish
Donchian Channel (20)

20-period breakout channel position

40%Bearish

Momentum

RSI (14)

Momentum is weak

42.2Bearish
MACD (12,26,9)

Histogram is positive

1.052Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.1 / 54.5Bearish
Williams %R (14)

Neutral zone

-59.9Range
CCI (20)

Balanced zone

-38.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$4.94 (2.02%)Range
Bollinger Bands (20,2)

Width 3.13%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$256.91 / $236.77Range
ATR channel lower / upper

Current Volatility Envelope

$239.19 / $249.07Range

Volume / Money Flow

MFI (14)

Money flow is neutral

47.3Range
OBV slope

20-period OBV slope

-37.10%Bearish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$267.99Range
Support

Nearest Downside Decision Level

$238.39Range

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