US stock / ETF

Vulcan Materials Company(Holding Company)

VMC · NYSE · USD

1 monthBearish56%
Monthly Downside probability 56%Bearish

VMC 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $273.9 and stabilize above resistance $331.09.

Invalidation Trigger

Break above $331.09 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 44.5, MACD -6.657

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $33.78 (13.82%)

Monthly

EMA Structure

Bullish
EMA 8$274.27Bearish
EMA 21$273.9Bearish
EMA 50$246.79Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.5 · MACD -6.657

Momentum is weak

Strength
Bearish
Volatility
ATR $33.78 · BB 30.42%

High volatility

Strength
Bearish
Volume
MFI 45.4 · OBV 47.31%

Relative to 20-period average volume

Strength
Range
Price Levels
$210.86 - $331.09

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+49.23% · 3.6 ATR above latest close

$364.87
Nearest resistance

+35.42% · 2.6 ATR above · 34-bar high

$331.09
Current price

Price shown is delayed

$244.5
Nearest support

-13.76% · 1.0 ATR below · 34-bar low

$210.86
Deeper support zone

-27.58% · 2.0 ATR below latest close

$177.07
ATR zone

Latest close ± ATR14

$210.72 - $278.28

Indicators

Trend

Dow Theory Structure

Confirmation $252.35, invalidation $321.16

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

Trend strength is moderate

13.8 / 17.6 / 21.9Bearish
Supertrend (10,3)

Price is above Supertrend

$142.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$279.76 / $234.32Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Volatility

ATR (14)

High volatility

$33.78 (13.82%)Bearish
Bollinger Bands (20,2)

Width 30.42%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$349.25 / $199.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$210.72 / $278.28Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$331.09Range
Support

Nearest Downside Decision Level

$210.86Range

Momentum

RSI (14)

Momentum is weak

44.5Bearish
MACD (12,26,9)

Histogram is negative

-6.657Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.1 / 16.4Bearish
Williams %R (14)

Oversold zone

-96.9Bullish
CCI (20)

Weak expansion

-110.7Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.4Range
OBV slope

20-period OBV slope

47.31%Bullish
Volume ratio

Relative to 20-period average volume

0.50xBearish

Trend

Dow Theory Structure

Confirmation $252.35, invalidation $321.16

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

Trend strength is moderate

13.8 / 17.6 / 21.9Bearish
Supertrend (10,3)

Price is above Supertrend

$142.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$279.76 / $234.32Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Momentum

RSI (14)

Momentum is weak

44.5Bearish
MACD (12,26,9)

Histogram is negative

-6.657Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.1 / 16.4Bearish
Williams %R (14)

Oversold zone

-96.9Bullish
CCI (20)

Weak expansion

-110.7Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$33.78 (13.82%)Bearish
Bollinger Bands (20,2)

Width 30.42%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$349.25 / $199.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$210.72 / $278.28Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.4Range
OBV slope

20-period OBV slope

47.31%Bullish
Volume ratio

Relative to 20-period average volume

0.50xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$331.09Range
Support

Nearest Downside Decision Level

$210.86Range

Related Forecasts