US stock / ETF

Vulcan Materials Company(Holding Company)

VMC · NYSE · USD

1 monthBearish60%
Monthly Downside probability 60%Bearish

VMC 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $276.94 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 50.6, MACD -4.394

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $33.09 (12.09%)

Monthly

EMA Structure

Bullish
EMA 8$283.04Bearish
EMA 21$276.94Bearish
EMA 50$246.93Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.6 · MACD -4.394

Neutral zone

Strength
Bearish
Volatility
ATR $33.09 · BB 28.20%

High volatility

Strength
Bearish
Volume
MFI 50.5 · OBV 37.34%

Relative to 20-period average volume

Strength
Range
Price Levels
$195.7 - $331.09

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+33.07% · 2.7 ATR above latest close

$364.18
Nearest resistance

+20.98% · 1.7 ATR above · 34-bar high

$331.09
Current price

Price shown is delayed

$273.67
Nearest support

-28.49% · 2.4 ATR below · 34-bar low

$195.7
Deeper support zone

-40.58% · 3.4 ATR below latest close

$162.61
ATR zone

Latest close ± ATR14

$240.58 - $306.76

Indicators

Trend

Dow Theory Structure

Confirmation $252.35, invalidation $321.16

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

Trend strength is moderate

13.8 / 19.8 / 16.2Bullish
Supertrend (10,3)

Price is above Supertrend

$171.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$282.4 / $234.32Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Volatility

ATR (14)

High volatility

$33.09 (12.09%)Bearish
Bollinger Bands (20,2)

Width 28.20%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$350.34 / $205.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$240.58 / $306.76Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$331.09Range
Support

Nearest Downside Decision Level

$195.7Range

Momentum

RSI (14)

Neutral zone

50.6Range
MACD (12,26,9)

Histogram is negative

-4.394Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.1 / 34.0Bearish
Williams %R (14)

Neutral zone

-72.9Range
CCI (20)

Balanced zone

-5.5Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.5Range
OBV slope

20-period OBV slope

37.34%Bullish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Trend

Dow Theory Structure

Confirmation $252.35, invalidation $321.16

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

Trend strength is moderate

13.8 / 19.8 / 16.2Bullish
Supertrend (10,3)

Price is above Supertrend

$171.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$282.4 / $234.32Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Momentum

RSI (14)

Neutral zone

50.6Range
MACD (12,26,9)

Histogram is negative

-4.394Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.1 / 34.0Bearish
Williams %R (14)

Neutral zone

-72.9Range
CCI (20)

Balanced zone

-5.5Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$33.09 (12.09%)Bearish
Bollinger Bands (20,2)

Width 28.20%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$350.34 / $205.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$240.58 / $306.76Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.5Range
OBV slope

20-period OBV slope

37.34%Bullish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$331.09Range
Support

Nearest Downside Decision Level

$195.7Range

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