US stock / ETF

Vulcan Materials Company(Holding Company)

VMC · NYSE · USD

1 monthBearish65%
Monthly Downside probability 65%Bearish

VMC 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $272.87 and stabilize above resistance $331.09.

Invalidation Trigger

Break above $331.09 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 48.6, MACD -6.649

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $34.39 (13.1%)

Monthly

EMA Structure

Range
EMA 8$271.68Bearish
EMA 21$272.87Bearish
EMA 50$247.41Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.6 · MACD -6.649

Neutral zone

Strength
Bearish
Volatility
ATR $34.39 · BB 29.08%

High volatility

Strength
Bearish
Volume
MFI 43.7 · OBV 103.07%

Relative to 20-period average volume

Strength
Range
Price Levels
$215.08 - $331.09

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+39.23% · 3.0 ATR above latest close

$365.48
Nearest resistance

+26.13% · 2.0 ATR above · 34-bar high

$331.09
Current price

Price shown is delayed

$262.5
Nearest support

-18.06% · 1.4 ATR below · 34-bar low

$215.08
Deeper support zone

-31.17% · 2.4 ATR below latest close

$180.69
ATR zone

Latest close ± ATR14

$228.11 - $296.89

Indicators

Trend

Dow Theory Structure

Confirmation $252.35, invalidation $321.16

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

Trend strength is moderate

14.1 / 13.2 / 22.5Bearish
Supertrend (10,3)

Price is above Supertrend

$137.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$278.57 / $234.32Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Volatility

ATR (14)

High volatility

$34.39 (13.1%)Bearish
Bollinger Bands (20,2)

Width 29.08%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$350.28 / $196.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$228.11 / $296.89Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$331.09Range
Support

Nearest Downside Decision Level

$215.08Range

Momentum

RSI (14)

Neutral zone

48.6Range
MACD (12,26,9)

Histogram is negative

-6.649Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.1 / 19.3Bullish
Williams %R (14)

Neutral zone

-72.9Range
CCI (20)

Balanced zone

-90.1Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.7Bearish
OBV slope

20-period OBV slope

103.07%Bullish
Volume ratio

Relative to 20-period average volume

0.86xBearish

Trend

Dow Theory Structure

Confirmation $252.35, invalidation $321.16

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

Trend strength is moderate

14.1 / 13.2 / 22.5Bearish
Supertrend (10,3)

Price is above Supertrend

$137.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$278.57 / $234.32Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Momentum

RSI (14)

Neutral zone

48.6Range
MACD (12,26,9)

Histogram is negative

-6.649Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.1 / 19.3Bullish
Williams %R (14)

Neutral zone

-72.9Range
CCI (20)

Balanced zone

-90.1Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$34.39 (13.1%)Bearish
Bollinger Bands (20,2)

Width 29.08%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$350.28 / $196.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$228.11 / $296.89Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.7Bearish
OBV slope

20-period OBV slope

103.07%Bullish
Volume ratio

Relative to 20-period average volume

0.86xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$331.09Range
Support

Nearest Downside Decision Level

$215.08Range

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