US stock / ETF

Vulcan Materials Company(Holding Company)

VMC · NYSE · USD

1 monthBearish69%
Monthly Downside probability 69%Bearish

VMC 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $271.2 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 44.4, MACD -7.821

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $33.02 (13.52%)

Monthly

EMA Structure

Range
EMA 8$267.6Bearish
EMA 21$271.2Bearish
EMA 50$246.69Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.4 · MACD -7.821

Momentum is weak

Strength
Bearish
Volatility
ATR $33.02 · BB 30.77%

High volatility

Strength
Bearish
Volume
MFI 39.7 · OBV 77.74%

Relative to 20-period average volume

Strength
Range
Price Levels
$215.08 - $331.09

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+49.14% · 3.6 ATR above latest close

$364.11
Nearest resistance

+35.62% · 2.6 ATR above · 34-bar high

$331.09
Current price

Price shown is delayed

$244.13
Nearest support

-11.9% · 0.9 ATR below · 34-bar low

$215.08
Deeper support zone

-25.42% · 1.9 ATR below latest close

$182.06
ATR zone

Latest close ± ATR14

$211.11 - $277.15

Indicators

Trend

Dow Theory Structure

Confirmation $252.35, invalidation $321.16

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

Trend strength is moderate

14.1 / 13.7 / 23.4Bearish
Supertrend (10,3)

Price is above Supertrend

$133.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$278.57 / $234.32Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Volatility

ATR (14)

High volatility

$33.02 (13.52%)Bearish
Bollinger Bands (20,2)

Width 30.77%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$344.68 / $198.64Bearish
ATR channel lower / upper

Current Volatility Envelope

$211.11 / $277.15Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$331.09Range
Support

Nearest Downside Decision Level

$215.08Range

Momentum

RSI (14)

Momentum is weak

44.4Bearish
MACD (12,26,9)

Histogram is negative

-7.821Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.5 / 12.8Bearish
Williams %R (14)

Oversold zone

-92.5Bullish
CCI (20)

Weak expansion

-133.3Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

77.74%Bullish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Trend

Dow Theory Structure

Confirmation $252.35, invalidation $321.16

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

Trend strength is moderate

14.1 / 13.7 / 23.4Bearish
Supertrend (10,3)

Price is above Supertrend

$133.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$278.57 / $234.32Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Momentum

RSI (14)

Momentum is weak

44.4Bearish
MACD (12,26,9)

Histogram is negative

-7.821Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.5 / 12.8Bearish
Williams %R (14)

Oversold zone

-92.5Bullish
CCI (20)

Weak expansion

-133.3Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$33.02 (13.52%)Bearish
Bollinger Bands (20,2)

Width 30.77%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$344.68 / $198.64Bearish
ATR channel lower / upper

Current Volatility Envelope

$211.11 / $277.15Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

77.74%Bullish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$331.09Range
Support

Nearest Downside Decision Level

$215.08Range

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