US stock / ETF

Vulcan Materials Company(Holding Company)

VMC · NYSE · USD

1 weekBearish76%
Weekly Downside probability 76%Bearish

VMC 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $284.69 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

Weekly
Momentum StateBearish
Momentum soft

RSI 44.7, MACD -1.549

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $19.47 (7.12%)

Weekly

EMA Structure

Range
EMA 8$280.62Bearish
EMA 21$284.69Bearish
EMA 50$284.68Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.7 · MACD -1.549

Momentum is weak

Strength
Bearish
Volatility
ATR $19.47 · BB 17.52%

High volatility

Strength
Bearish
Volume
MFI 46.9 · OBV -15.51%

Relative to 20-period average volume

Strength
Range
Price Levels
$252.35 - $331.09

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+28.1% · 3.9 ATR above latest close

$350.56
Nearest resistance

+20.98% · 2.9 ATR above · 34-bar high

$331.09
Current price

Price shown is delayed

$273.67
Nearest support

-7.79% · 1.1 ATR below · 34-bar low

$252.35
Deeper support zone

-14.91% · 2.1 ATR below latest close

$232.88
ATR zone

Latest close ± ATR14

$254.2 - $293.14

Indicators

Trend

Dow Theory Structure

Confirmation $300.63, invalidation $266.68

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

Trend strength is moderate

13.7 / 21.3 / 15.3Bullish
Supertrend (10,3)

Price is above Supertrend

$217.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$287.8 / $291.72Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Volatility

ATR (14)

High volatility

$19.47 (7.12%)Bearish
Bollinger Bands (20,2)

Width 17.52%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$323.1 / $245.95Bearish
ATR channel lower / upper

Current Volatility Envelope

$254.2 / $293.14Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$331.09Range
Support

Nearest Downside Decision Level

$252.35Range

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is negative

-1.549Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.8 / 32.7Bearish
Williams %R (14)

Neutral zone

-79.2Range
CCI (20)

Balanced zone

-77.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.9Range
OBV slope

20-period OBV slope

-15.51%Bearish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Trend

Dow Theory Structure

Confirmation $300.63, invalidation $266.68

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

Trend strength is moderate

13.7 / 21.3 / 15.3Bullish
Supertrend (10,3)

Price is above Supertrend

$217.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$287.8 / $291.72Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is negative

-1.549Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.8 / 32.7Bearish
Williams %R (14)

Neutral zone

-79.2Range
CCI (20)

Balanced zone

-77.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$19.47 (7.12%)Bearish
Bollinger Bands (20,2)

Width 17.52%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$323.1 / $245.95Bearish
ATR channel lower / upper

Current Volatility Envelope

$254.2 / $293.14Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.9Range
OBV slope

20-period OBV slope

-15.51%Bearish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$331.09Range
Support

Nearest Downside Decision Level

$252.35Range

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